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Dividend Assets Capital’s On Holding ONON Stock Holding History

Dividend Assets Capital’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
-100
Closed -$3K – 301
2023
Q4 		$3K Hold
100
– – ﹤0.01% 453
2023
Q3 		$3K Hold
100
– – ﹤0.01% 454
2023
Q2 		$3K Hold
100
– – ﹤0.01% 478
2023
Q1 		$2K Hold
100
– – ﹤0.01% 525
2022
Q4 		$2K Hold
100
– – ﹤0.01% 525
2022
Q3 		$2K Hold
100
– – ﹤0.01% 537
2022
Q2 		$2K Hold
100
– – ﹤0.01% 549
2022
Q1 		$3K Hold
100
– – ﹤0.01% 484
2021
Q4 		$4K Hold
100
– – ﹤0.01% 464
2021
Q3 		$3K Buy
+100
New +$3.51K ﹤0.01% 468

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

Dividend Assets Capital's ONON Position: Q1 2024 in Review

Dividend Assets Capital sold out of On Holding (ONON) in Q1 2024, closing a stake of 100 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in ONON in Q3 2021 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Dividend Assets Capital reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 100 On Holding shares in Q1 2024, an estimated $3K.
  • Dividend Assets Capital first reported a position in On Holding in Q3 2021 and held it in 10 quarters.
  • Dividend Assets Capital's On Holding position peaked at $4K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.