CAAS Capital Management’s On Holding ONON Stock Holding History

CAAS Capital 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
2025 Q1	$114K	Buy	+2,600	New	+$137K	0.01%	398

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CAAS Capital Management's ONON Position: Q4 2021 in Review

CAAS Capital Management sold out of On Holding (ONON) in Q4 2021, closing a stake of 300,000 shares — an estimated $9.04M sold.

CAAS Capital Management first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $9.04M in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

CAAS Capital Management reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 300,000 On Holding shares in Q4 2021, an estimated $9.04M.
CAAS Capital Management first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's On Holding position peaked at $9.04M in Q3 2021.
138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.