Caprock Group’s On Holding ONON Stock Holding History

Caprock 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
2024 Q1	–	Sell	-7,738	Closed	-$209K	–	740
2023 Q4	$209K	Hold	7,738	–	–	0.01%	639
2023 Q3	$215K	Buy	7,738 +701	+10%	+$22.2K	0.02%	590
2023 Q2	$232K	Buy	+7,037	New	+$214K	0.02%	573

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caprock Group's ONON Position: Q1 2024 in Review

Caprock Group sold out of On Holding (ONON) in Q1 2024, closing a stake of 7,738 shares — an estimated $209K sold.

Caprock Group first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $232K in Q2 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

Caprock Group reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
Caprock Group sold 7,738 On Holding shares in Q1 2024, an estimated $209K.
Caprock Group first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
Caprock Group's On Holding position peaked at $232K in Q2 2023.
334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.