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Crossmark Global Holdings’s On Holding ONON Stock Holding History

Crossmark Global Holdings’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
-10,423
Closed -$404K – 1329
2024
Q2 		$404K Buy
10,423
+325
+3% +$11.9K 0.01% 918
2024
Q1 		$357K Buy
+10,098
New +$309K 0.01% 1025

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

Crossmark Global Holdings's ONON Position: Q3 2024 in Review

Crossmark Global Holdings sold out of On Holding (ONON) in Q3 2024, closing a stake of 10,423 shares — an estimated $404K sold.

Crossmark Global Holdings first reported a position in ONON in Q1 2024 and held it in 2 quarters. The position peaked at $404K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Crossmark Global Holdings reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,423 On Holding shares in Q3 2024, an estimated $404K.
  • Crossmark Global Holdings first reported a position in On Holding in Q1 2024 and held it in 2 quarters.
  • Crossmark Global Holdings's On Holding position peaked at $404K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.