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Boussard & Gavaudan Investment Management’s On Holding ONON Stock Holding History

Boussard & Gavaudan Investment Management’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
2023
Q4 		– Sell
-398,268
Closed -$11.2M – 97
2023
Q3 		$11.2M Buy
398,268
+220,738
+124% +$6.99M 1.3% 23
2023
Q2 		$5.8M Buy
+177,530
New +$5.4M 0.55% 46

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boussard & Gavaudan Investment Management's ONON Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of On Holding (ONON) in Q4 2023, closing a stake of 398,268 shares — an estimated $11.2M sold.

Boussard & Gavaudan Investment Management first reported a position in ONON in Q2 2023 and held it in 2 quarters. The position peaked at $11.2M in Q3 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 398,268 On Holding shares in Q4 2023, an estimated $11.2M.
  • Boussard & Gavaudan Investment Management first reported a position in On Holding in Q2 2023 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's On Holding position peaked at $11.2M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.