Capital CS Group’s On Holding ONON Stock Holding History

Capital CS Group’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 Q3	–	Sell	-13,513	Closed	-$446K	–	98
2023 Q2	$446K	Buy	+13,513	New	+$411K	0.44%	24
2022 Q1	–	Sell	-7,320	Closed	-$277K	–	76
2021 Q4	$277K	Buy	+7,320	New	+$269K	0.22%	62

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital CS Group's ONON Position: Q3 2023 in Review

Capital CS Group sold out of On Holding (ONON) in Q3 2023, closing a stake of 13,513 shares — an estimated $446K sold.

Capital CS Group first reported a position in ONON in Q4 2021 and held it in 2 quarters. The position peaked at $446K in Q2 2023. 282 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Capital CS Group reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Capital CS Group sold 13,513 On Holding shares in Q3 2023, an estimated $446K.
Capital CS Group first reported a position in On Holding in Q4 2021 and held it in 2 quarters.
Capital CS Group's On Holding position peaked at $446K in Q2 2023.
282 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Capital CS Group's 13F filing for Q3 2023, filed 5 Oct 2023.