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Clare Market Investments’s On Holding ONON Stock Holding History

Clare Market Investments’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
Q3 		– Sell
-10,200
Closed -$396K – 164
2024
Q2 		$396K Sell
10,200
-305
-3% -$11.1K 0.11% 95
2024
Q1 		$372K Sell
10,505
-45
-0.4% -$1.38K 0.11% 108
2023
Q4 		$285K Buy
10,550
+1,550
+17% +$42.2K 0.1% 115
2023
Q3 		$250K Buy
+9,000
New +$285K 0.1% 103

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Clare Market Investments's ONON Position: Q3 2024 in Review

Clare Market Investments sold out of On Holding (ONON) in Q3 2024, closing a stake of 10,200 shares — an estimated $396K sold.

Clare Market Investments first reported a position in ONON in Q3 2023 and held it in 4 quarters. The position peaked at $396K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Clare Market Investments reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Clare Market Investments sold 10,200 On Holding shares in Q3 2024, an estimated $396K.
  • Clare Market Investments first reported a position in On Holding in Q3 2023 and held it in 4 quarters.
  • Clare Market Investments's On Holding position peaked at $396K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.