Centaurus Financial’s On Holding ONON Stock Holding History

Centaurus Financial’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	-5,800	Closed	-$161K	–	809
2023 Q3	$161K	Buy	+5,800	New	+$184K	0.01%	620

Other funds holding ONON

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

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Centaurus Financial's ONON Position: Q4 2023 in Review

Centaurus Financial sold out of On Holding (ONON) in Q4 2023, closing a stake of 5,800 shares — an estimated $161K sold.

Centaurus Financial first reported a position in ONON in Q3 2023 and held it in 1 quarter. The position peaked at $161K in Q3 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

Centaurus Financial reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
Centaurus Financial sold 5,800 On Holding shares in Q4 2023, an estimated $161K.
Centaurus Financial first reported a position in On Holding in Q3 2023 and held it in 1 quarter.
Centaurus Financial's On Holding position peaked at $161K in Q3 2023.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.