AXS Investments’s On Holding ONON Stock Holding History

AXS Investments’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 Q1	–	Sell	-18,000	Closed	-$485K	–	391
2023 Q4	$485K	Buy	+18,000	New	+$490K	0.12%	232

Other funds holding ONON

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AXS Investments's ONON Position: Q1 2024 in Review

AXS Investments sold out of On Holding (ONON) in Q1 2024, closing a stake of 18,000 shares — an estimated $485K sold.

AXS Investments first reported a position in ONON in Q4 2023 and held it in 1 quarter. The position peaked at $485K in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

AXS Investments reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
AXS Investments sold 18,000 On Holding shares in Q1 2024, an estimated $485K.
AXS Investments first reported a position in On Holding in Q4 2023 and held it in 1 quarter.
AXS Investments's On Holding position peaked at $485K in Q4 2023.
334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.