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	–	Sell	-12,000	Closed	-$12K	–	3204
2023 Q4	$12K	Sell	12,000 -79,000	-87%	-$2.15M	﹤0.01%	2295
2023 Q3	$154K	Buy	91,000 +30,000	+49%	+$949K	0.02%	887
2023 Q2	$8K	Buy	61,000 +47,300	+345%	+$1.44M	﹤0.01%	2383
2023 Q1	$3K	Buy	13,700 +10,700	+357%	+$242K	﹤0.01%	2996
2022 Q4	$1K	Sell	3,000 -10,400	-78%	-$182K	﹤0.01%	4096
2022 Q3	$47K	Sell	13,400 -8,900	-40%	-$177K	﹤0.01%	1933
2022 Q2	$73K	Sell	22,300 -52,700	-70%	-$1.14M	0.01%	1659
2022 Q1	$575K	Buy	75,000 +18,400	+33%	+$490K	0.03%	630
2021 Q4	$211K	Buy	56,600 +52,900	+1,430%	+$1.94M	0.01%	1273
2021 Q3	$13K	Buy	+3,700	New	+$130K	﹤0.01%	3713

Other funds holding ONON

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.