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Davenport & Co’s On Holding ONON Stock Holding History

Davenport & Co’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
-4,650
Closed -$255K – 1208
2024
Q4 		$255K Hold
4,650
– – ﹤0.01% 1049
2024
Q3 		$233K Sell
4,650
-10,400
-69% -$446K ﹤0.01% 1064
2024
Q2 		$584K Buy
15,050
+400
+3% +$14.6K ﹤0.01% 744
2024
Q1 		$518K Sell
14,650
-1,480
-9% -$45.2K ﹤0.01% 796
2023
Q4 		$435K Buy
16,130
+70
+0.4% +$1.91K ﹤0.01% 809
2023
Q3 		$447K Buy
16,060
+3,625
+29% +$115K ﹤0.01% 760
2023
Q2 		$410K Buy
+12,435
New +$378K ﹤0.01% 796

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Davenport & Co's ONON Position: Q1 2025 in Review

Davenport & Co sold out of On Holding (ONON) in Q1 2025, closing a stake of 4,650 shares — an estimated $255K sold.

Davenport & Co first reported a position in ONON in Q2 2023 and held it in 7 quarters. The position peaked at $584K in Q2 2024. 476 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Davenport & Co reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 4,650 On Holding shares in Q1 2025, an estimated $255K.
  • Davenport & Co first reported a position in On Holding in Q2 2023 and held it in 7 quarters.
  • Davenport & Co's On Holding position peaked at $584K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.