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Cary Street Partners Investment Advisory’s On Holding ONON Stock Holding History

Cary Street Partners Investment Advisory’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
-62
Closed -$1.73K – 1437
2023
Q3 		$1.73K Hold
62
– – ﹤0.01% 1680
2023
Q2 		$2.05K Hold
62
– – ﹤0.01% 1585
2023
Q1 		$1.92K Hold
62
– – ﹤0.01% 1504
2022
Q4 		$1.06K Buy
+62
New +$1.08K ﹤0.01% 1577

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 $6.73T AUM 46.02% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Cary Street Partners Investment Advisory's ONON Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of On Holding (ONON) in Q4 2023, closing a stake of 62 shares — an estimated $1.73K sold.

Cary Street Partners Investment Advisory first reported a position in ONON in Q4 2022 and held it in 4 quarters. The position peaked at $2.05K in Q2 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 62 On Holding shares in Q4 2023, an estimated $1.73K.
  • Cary Street Partners Investment Advisory first reported a position in On Holding in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's On Holding position peaked at $2.05K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.