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Cetera Advisor Networks’s On Holding ONON Stock Holding History

Cetera Advisor Networks’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 		$655K Buy
18,527
+3,022
+19% +$92.3K ﹤0.01% 1749
2023
Q4 		$418K Buy
15,505
+4,365
+39% +$119K ﹤0.01% 2026
2023
Q3 		$310K Sell
11,140
-5,264
-32% -$167K ﹤0.01% 2127
2023
Q2 		$541K Buy
16,404
+7,674
+88% +$233K ﹤0.01% 1655
2023
Q1 		$271K Buy
+8,730
New +$198K ﹤0.01% 2114

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cetera Advisor Networks's ONON Position: Q1 2024 in Review

Cetera Advisor Networks increased its On Holding (ONON) stake by 19% in Q1 2024, buying an estimated $92.3K and bringing the position to 18,527 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Cetera Advisor Networks first reported a position in ONON in Q1 2023 and has held it in 5 quarters since. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Cetera Advisor Networks held 18,527 shares of On Holding worth $655K as of Q1 2024.
  • Cetera Advisor Networks bought 3,022 On Holding shares in Q1 2024, an estimated $92.3K.
  • On Holding made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1749 holding.
  • Cetera Advisor Networks first reported a position in On Holding in Q1 2023 and has held it in 5 quarters since.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.