BOK Financial’s On Holding ONON Stock Holding History

BOK Financial’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 Q3	–	Sell	-122,159	Closed	-$4.74M	–	1463
2024 Q2	$4.74M	Sell	122,159 -11,870	-9%	-$434K	0.09%	204
2024 Q1	$4.72M	Buy	+134,029	New	+$4.1M	0.09%	219

Other funds holding ONON

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BOK Financial's ONON Position: Q3 2024 in Review

BOK Financial sold out of On Holding (ONON) in Q3 2024, closing a stake of 122,159 shares — an estimated $4.74M sold.

BOK Financial first reported a position in ONON in Q1 2024 and held it in 2 quarters. The position peaked at $4.74M in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

BOK Financial reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
BOK Financial sold 122,159 On Holding shares in Q3 2024, an estimated $4.74M.
BOK Financial first reported a position in On Holding in Q1 2024 and held it in 2 quarters.
BOK Financial's On Holding position peaked at $4.74M in Q2 2024.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.