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Beck Bode LLC’s On Holding ONON Stock Holding History

Beck Bode LLC’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
2025
Q1 		– Sell
-6,068
Closed -$332K – 126
2024
Q4 		$332K Sell
6,068
-4,015
-40% -$213K 0.06% 98
2024
Q3 		$506K Sell
10,083
-3,255
-24% -$140K 0.1% 95
2024
Q2 		$518K Sell
13,338
-16,382
-55% -$599K 0.1% 96
2024
Q1 		$1.05M Sell
29,720
-4,787
-14% -$146K 0.21% 86
2023
Q4 		$931K Sell
34,507
-1,726
-5% -$47K 0.21% 91
2023
Q3 		$1.01M Sell
36,233
-1,372
-4% -$43.4K 0.26% 89
2023
Q2 		$1.24M Sell
37,605
-6,063
-14% -$184K 0.3% 85
2023
Q1 		$1.36M Buy
+43,668
New +$989K 0.33% 76

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Beck Bode LLC's ONON Position: Q1 2025 in Review

Beck Bode LLC sold out of On Holding (ONON) in Q1 2025, closing a stake of 6,068 shares — an estimated $332K sold.

Beck Bode LLC first reported a position in ONON in Q1 2023 and held it in 8 quarters. The position peaked at $1.36M in Q1 2023. 475 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Beck Bode LLC reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Beck Bode LLC sold 6,068 On Holding shares in Q1 2025, an estimated $332K.
  • Beck Bode LLC first reported a position in On Holding in Q1 2023 and held it in 8 quarters.
  • Beck Bode LLC's On Holding position peaked at $1.36M in Q1 2023.
  • 475 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Beck Bode LLC's 13F filing for Q1 2025, filed 14 May 2025.