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Cutler Group’s On Holding ONON Stock Holding History

Cutler Group’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 		$38K Sell
13,800
-88,400
-86% -$2.7M 0.01% 781
2023
Q4 		$51K Buy
102,200
+4,000
+4% +$109K ﹤0.01% 1444
2023
Q3 		$61K Sell
98,200
-44,200
-31% -$1.4M 0.01% 1384
2023
Q2 		$448K Buy
142,400
+87,900
+161% +$2.67M 0.06% 359
2023
Q1 		$206K Buy
54,500
+21,900
+67% +$496K 0.02% 664
2022
Q4 		$5K Sell
32,600
-25,000
-43% -$437K ﹤0.01% 3197
2022
Q3 		$6K Sell
57,600
-25,900
-31% -$516K ﹤0.01% 3533
2022
Q2 		$25K Buy
83,500
+10,700
+15% +$232K ﹤0.01% 2495
2022
Q1 		$177K Buy
72,800
+68,400
+1,555% +$1.82M 0.01% 1283
2021
Q4 		$12K Sell
4,400
-600
-12% -$22K ﹤0.01% 3554
2021
Q3 		$3K Buy
+5,000
New +$176K ﹤0.01% 4835

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cutler Group's ONON Position: Q1 2024 in Review

Cutler Group opened a new position in On Holding (ONON) in Q1 2024: 9,669 shares worth $342K. The stake represents 0.11% of the portfolio and ranks #182 among its holdings. This is a return to the name: Cutler Group previously reported a position in ONON as recently as Q3 2023.

Cutler Group first reported a position in ONON in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2022. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Cutler Group held 9,669 shares of On Holding worth $342K as of Q1 2024.
  • On Holding was a new Cutler Group position in Q1 2024.
  • On Holding made up 0.11% of Cutler Group's portfolio in Q1 2024, its #182 holding.
  • Cutler Group first reported a position in On Holding in Q3 2021 and has held it in 8 quarters since.
  • Cutler Group's On Holding position peaked at $1.03M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.