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Benjamin F. Edwards & Company’s On Holding ONON Stock Holding History

Benjamin F. Edwards & Company’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
-600
Closed -$16K – 2215
2023
Q4 		$16K Hold
600
– – ﹤0.01% 1538
2023
Q3 		$17K Hold
600
– – ﹤0.01% 1289
2023
Q2 		$20K Hold
600
– – ﹤0.01% 1280
2023
Q1 		$19K Sell
600
-1,500
-71% -$34K ﹤0.01% 1280
2022
Q4 		$36K Sell
2,100
-600
-22% -$10.5K ﹤0.01% 1162
2022
Q3 		$43K Hold
2,700
– – ﹤0.01% 1090
2022
Q2 		$48K Sell
2,700
-500
-16% -$10.8K ﹤0.01% 1048
2022
Q1 		$81K Sell
3,200
-50
-2% -$1.33K ﹤0.01% 913
2021
Q4 		$123K Buy
3,250
+3,150
+3,150% +$116K 0.01% 837
2021
Q3 		$3K Buy
+100
New +$3.51K ﹤0.01% 1601

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Benjamin F. Edwards & Company's ONON Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of On Holding (ONON) in Q1 2024, closing a stake of 600 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in ONON in Q3 2021 and held it in 10 quarters. The position peaked at $123K in Q4 2021. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 600 On Holding shares in Q1 2024, an estimated $16K.
  • Benjamin F. Edwards & Company first reported a position in On Holding in Q3 2021 and held it in 10 quarters.
  • Benjamin F. Edwards & Company's On Holding position peaked at $123K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.