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Bridgecreek Investment Management’s On Holding ONON Stock Holding History

Bridgecreek 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 		$1.1M Buy
40,650
+4,425
+12% +$121K 0.21% 56
2023
Q3 		$1.01M Buy
36,225
+18,375
+103% +$582K 0.21% 59
2023
Q2 		$589K Buy
+17,850
New +$543K 0.11% 68

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
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 $20.2B AUM 17.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bridgecreek Investment Management's ONON Position: Q4 2023 in Review

Bridgecreek Investment Management increased its On Holding (ONON) stake by 12% in Q4 2023, buying an estimated $121K and bringing the position to 40,650 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #56.

Bridgecreek Investment Management first reported a position in ONON in Q2 2023 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Bridgecreek Investment Management held 40,650 shares of On Holding worth $1.1M as of Q4 2023.
  • Bridgecreek Investment Management bought 4,425 On Holding shares in Q4 2023, an estimated $121K.
  • On Holding made up 0.21% of Bridgecreek Investment Management's portfolio in Q4 2023, its #56 holding.
  • Bridgecreek Investment Management first reported a position in On Holding in Q2 2023 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

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