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Bradley Foster & Sargent’s On Holding ONON Stock Holding History

Bradley Foster & Sargent’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
-6,216
Closed -$340K – 472
2024
Q4 		$340K Sell
6,216
-281
-4% -$14.9K 0.01% 402
2024
Q3 		$326K Sell
6,497
-231
-3% -$9.91K 0.01% 404
2024
Q2 		$261K Buy
6,728
+453
+7% +$16.6K ﹤0.01% 413
2024
Q1 		$222K Buy
+6,275
New +$192K ﹤0.01% 423
2022
Q1 		– Sell
-11,130
Closed -$421K – 483
2021
Q4 		$421K Buy
+11,130
New +$408K 0.01% 347

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

Bradley Foster & Sargent's ONON Position: Q1 2025 in Review

Bradley Foster & Sargent sold out of On Holding (ONON) in Q1 2025, closing a stake of 6,216 shares — an estimated $340K sold.

Bradley Foster & Sargent first reported a position in ONON in Q4 2021 and held it in 5 quarters. The position peaked at $421K in Q4 2021. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Bradley Foster & Sargent reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 6,216 On Holding shares in Q1 2025, an estimated $340K.
  • Bradley Foster & Sargent first reported a position in On Holding in Q4 2021 and held it in 5 quarters.
  • Bradley Foster & Sargent's On Holding position peaked at $421K in Q4 2021.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Bradley Foster & Sargent's 13F filing for Q1 2025, filed 13 May 2025.