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Axiom Advisory’s On Holding ONON Stock Holding History

Axiom Advisory’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$401K Sell
10,323
-10,656
-51% -$457K ﹤0.01% 236
2024
Q2 		$767K Buy
+20,979
New +$767K 0.01% 175

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Axiom Advisory's ONON Position: Q3 2024 in Review

Axiom Advisory reduced its On Holding (ONON) stake by 51% in Q3 2024, selling an estimated $457K and leaving 10,323 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Axiom Advisory first reported a position in ONON in Q2 2024 and has held it in 2 quarters since. The position peaked at $767K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Axiom Advisory held 10,323 shares of On Holding worth $401K as of Q3 2024.
  • Axiom Advisory sold 10,656 On Holding shares in Q3 2024, an estimated $457K.
  • On Holding made up ﹤0.01% of Axiom Advisory's portfolio in Q3 2024, its #236 holding.
  • Axiom Advisory first reported a position in On Holding in Q2 2024 and has held it in 2 quarters since.
  • Axiom Advisory's On Holding position peaked at $767K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.