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Bleakley Financial Group’s On Holding ONON Stock Holding History

Bleakley Financial Group’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
-5,145
Closed -$282K – 842
2024
Q4 		$282K Buy
5,145
+715
+16% +$37.9K 0.01% 819
2024
Q3 		$222K Buy
+4,430
New +$190K 0.01% 886

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bleakley Financial Group's ONON Position: Q1 2025 in Review

Bleakley Financial Group sold out of On Holding (ONON) in Q1 2025, closing a stake of 5,145 shares — an estimated $282K sold.

Bleakley Financial Group first reported a position in ONON in Q3 2024 and held it in 2 quarters. The position peaked at $282K in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Bleakley Financial Group reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 5,145 On Holding shares in Q1 2025, an estimated $282K.
  • Bleakley Financial Group first reported a position in On Holding in Q3 2024 and held it in 2 quarters.
  • Bleakley Financial Group's On Holding position peaked at $282K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.