AXQ Capital’s On Holding ONON Stock Holding History

AXQ Capital’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
2023 Q4	–	Sell	-26,500	Closed	-$737K	–	767
2023 Q3	$737K	Buy	26,500 +20,400	+334%	+$646K	0.26%	144
2023 Q2	$201K	Buy	+6,100	New	+$185K	0.25%	210

Other funds holding ONON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AXQ Capital's ONON Position: Q4 2023 in Review

AXQ Capital sold out of On Holding (ONON) in Q4 2023, closing a stake of 26,500 shares — an estimated $737K sold.

AXQ Capital first reported a position in ONON in Q2 2023 and held it in 2 quarters. The position peaked at $737K in Q3 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

AXQ Capital reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 26,500 On Holding shares in Q4 2023, an estimated $737K.
AXQ Capital first reported a position in On Holding in Q2 2023 and held it in 2 quarters.
AXQ Capital's On Holding position peaked at $737K in Q3 2023.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.