Capital World Investors
ONON icon

Capital World Investors’s On Holding ONON Stock Holding History

Capital World Investors’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 		– Sell
-353,000
Closed -$9.82M – 525
2023
Q3 		$9.82M Sell
353,000
-353,000
-50% -$11.2M ﹤0.01% 466
2023
Q2 		$23.3M Sell
706,000
-19,000
-3% -$578K ﹤0.01% 424
2023
Q1 		$22.5M Sell
725,000
-664,133
-48% -$15M ﹤0.01% 434
2022
Q4 		$23.8M Hold
1,389,133
– – 0.01% 439
2022
Q3 		$22.3M Hold
1,389,133
– – 0.01% 453
2022
Q2 		$24.6M Buy
1,389,133
+331,300
+31% +$7.17M 0.01% 452
2022
Q1 		$26.7M Hold
1,057,833
– – ﹤0.01% 477
2021
Q4 		$40M Sell
1,057,833
-192,167
-15% -$7.05M 0.01% 464
2021
Q3 		$37.7M Buy
+1,250,000
New +$43.9M 0.01% 485

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors's ONON Position: Q4 2023 in Review

Capital World Investors sold out of On Holding (ONON) in Q4 2023, closing a stake of 353,000 shares — an estimated $9.82M sold.

Capital World Investors first reported a position in ONON in Q3 2021 and held it in 9 quarters. The position peaked at $40M in Q4 2021. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Capital World Investors reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
  • Capital World Investors sold 353,000 On Holding shares in Q4 2023, an estimated $9.82M.
  • Capital World Investors first reported a position in On Holding in Q3 2021 and held it in 9 quarters.
  • Capital World Investors's On Holding position peaked at $40M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Capital World Investors's 13F filing for Q4 2023, filed 13 Feb 2024.