China Universal Asset Management Company’s On Holding ONON Stock Holding History

China Universal Asset Management Company’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
2025 Q1	–	Sell	-55,081	Closed	-$3.02M	–	500
2024 Q4	$3.02M	Sell	55,081 -6,038	-10%	-$320K	0.28%	73
2024 Q3	$3.07M	Sell	61,119 -32,745	-35%	-$1.4M	0.34%	65
2024 Q2	$3.64M	Sell	93,864 -4,730	-5%	-$173K	0.51%	49
2024 Q1	$3.49M	Sell	98,594 -32,991	-25%	-$1.01M	0.44%	49
2023 Q4	$3.55M	Buy	131,585 +73,839	+128%	+$2.01M	0.69%	46
2023 Q3	$1.61M	Sell	57,746 -92,397	-62%	-$2.92M	0.47%	61
2023 Q2	$4.95M	Buy	150,143 +34,719	+30%	+$1.06M	1.53%	16
2023 Q1	$3.58M	Buy	115,424 +65,980	+133%	+$1.49M	1.21%	26
2022 Q4	$848K	Buy	49,444 +39,044	+375%	+$683K	0.34%	71
2022 Q3	$167K	Buy	+10,400	New	+$207K	0.07%	98

Other funds holding ONON

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

China Universal Asset Management Company's ONON Position: Q1 2025 in Review

China Universal Asset Management Company sold out of On Holding (ONON) in Q1 2025, closing a stake of 55,081 shares — an estimated $3.02M sold.

China Universal Asset Management Company first reported a position in ONON in Q3 2022 and held it in 10 quarters. The position peaked at $4.95M in Q2 2023. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

China Universal Asset Management Company reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
China Universal Asset Management Company sold 55,081 On Holding shares in Q1 2025, an estimated $3.02M.
China Universal Asset Management Company first reported a position in On Holding in Q3 2022 and held it in 10 quarters.
China Universal Asset Management Company's On Holding position peaked at $4.95M in Q2 2023.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on China Universal Asset Management Company's 13F filing for Q1 2025, filed 30 Apr 2025.