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Eisler Capital (US)’s On Holding ONON Stock Holding History

Eisler Capital (US)’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
2023
Q3 		– Sell
-100,000
Closed -$3.3M – 451
2023
Q2 		$3.3M Sell
100,000
-100,000
-50% -$3.04M 0.11% 157
2023
Q1 		$6.21M Buy
200,000
+74,700
+60% +$1.69M 0.5% 52
2022
Q4 		$2.82M Buy
+125,300
New +$2.19M 1.41% 18

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eisler Capital (US)'s ONON Position: Q3 2023 in Review

Eisler Capital (US) sold out of On Holding (ONON) in Q3 2023, closing a stake of 100,000 shares — an estimated $3.3M sold.

Eisler Capital (US) first reported a position in ONON in Q4 2022 and held it in 3 quarters. The position peaked at $6.21M in Q1 2023. 282 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

  • Eisler Capital (US) reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
  • Eisler Capital (US) sold 100,000 On Holding shares in Q3 2023, an estimated $3.3M.
  • Eisler Capital (US) first reported a position in On Holding in Q4 2022 and held it in 3 quarters.
  • Eisler Capital (US)'s On Holding position peaked at $6.21M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Eisler Capital (US)'s 13F filing for Q3 2023, filed 13 Nov 2023.