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Dynamic Technology Lab’s On Holding ONON Stock Holding History

Dynamic Technology Lab’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
-56,333
Closed -$1.52M – 1318
2023
Q4 		$1.52M Buy
+56,333
New +$1.53M 0.16% 182
2023
Q2 		– Sell
-17,873
Closed -$554K – 1307
2023
Q1 		$554K Sell
17,873
-111,093
-86% -$2.51M 0.05% 584
2022
Q4 		$2.21M Buy
128,966
+113,373
+727% +$1.98M 0.22% 111
2022
Q3 		$250K Buy
+15,593
New +$311K 0.02% 880

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

Dynamic Technology Lab's ONON Position: Q1 2024 in Review

Dynamic Technology Lab sold out of On Holding (ONON) in Q1 2024, closing a stake of 56,333 shares — an estimated $1.52M sold.

Dynamic Technology Lab first reported a position in ONON in Q3 2022 and held it in 4 quarters. The position peaked at $2.21M in Q4 2022. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Dynamic Technology Lab reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 56,333 On Holding shares in Q1 2024, an estimated $1.52M.
  • Dynamic Technology Lab first reported a position in On Holding in Q3 2022 and held it in 4 quarters.
  • Dynamic Technology Lab's On Holding position peaked at $2.21M in Q4 2022.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.