Fiduciary Alliance’s On Holding ONON Stock Holding History

Fiduciary Alliance’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	Closed	-$3.3K	–	682
2023 Q2	$3.3K	Buy	+100	New	+$3.04K	﹤0.01%	744
2023 Q1	–	Sell	-100	Closed	-$1.72K	–	620
2022 Q4	$1.72K	Buy	+100	New	+$1.75K	﹤0.01%	719

Other funds holding ONON

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Alliance's ONON Position: Q3 2023 in Review

Fiduciary Alliance sold out of On Holding (ONON) in Q3 2023, closing a stake of 100 shares — an estimated $3.3K sold.

Fiduciary Alliance first reported a position in ONON in Q4 2022 and held it in 2 quarters. The position peaked at $3.3K in Q2 2023. 283 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Fiduciary Alliance reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 100 On Holding shares in Q3 2023, an estimated $3.3K.
Fiduciary Alliance first reported a position in On Holding in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's On Holding position peaked at $3.3K in Q2 2023.
283 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.