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Cable Hill Partners’s On Holding ONON Stock Holding History

Cable Hill Partners’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 		$255K Hold
5,305
– – 0.02% 173
2024
Q4 		$291K Hold
5,305
– – 0.03% 151
2024
Q3 		$266K Hold
5,305
– – 0.03% 179
2024
Q2 		$206K Buy
+5,305
New +$194K 0.02% 201

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 $167B AUM 44.17% 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

Cable Hill Partners's ONON Position: Q1 2025 in Review

Cable Hill Partners held its On Holding (ONON) position steady in Q1 2025 at 5,305 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #173.

Cable Hill Partners first reported a position in ONON in Q2 2024 and has held it in 4 quarters since. The position peaked at $291K in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Cable Hill Partners held 5,305 shares of On Holding worth $255K as of Q1 2025.
  • Cable Hill Partners left its On Holding share count unchanged in Q1 2025.
  • On Holding made up 0.02% of Cable Hill Partners's portfolio in Q1 2025, its #173 holding.
  • Cable Hill Partners first reported a position in On Holding in Q2 2024 and has held it in 4 quarters since.
  • Cable Hill Partners's On Holding position peaked at $291K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.