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Fred Alger Management’s On Holding ONON Stock Holding History

Fred Alger Management’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
-616,905
Closed -$33.8M – 463
2024
Q4 		$33.8M Sell
616,905
-105,760
-15% -$5.6M 0.16% 95
2024
Q3 		$36.2M Sell
722,665
-430,276
-37% -$18.5M 0.18% 91
2024
Q2 		$44.7M Buy
1,152,941
+213,815
+23% +$7.81M 0.22% 79
2024
Q1 		$33.2M Buy
939,126
+799,025
+570% +$24.4M 0.16% 114
2023
Q4 		$3.78M Sell
140,101
-1,837
-1% -$50K 0.02% 273
2023
Q3 		$3.95M Sell
141,938
-163,910
-54% -$5.19M 0.02% 266
2023
Q2 		$10.1M Sell
305,848
-547,299
-64% -$16.6M 0.05% 194
2023
Q1 		$26.5M Buy
853,147
+837,524
+5,361% +$19M 0.14% 146
2022
Q4 		$268K Sell
15,623
-314,664
-95% -$5.5M ﹤0.01% 428
2022
Q3 		$5.3M Buy
+330,287
New +$6.58M 0.03% 255
2022
Q2 		– Sell
-1,341,581
Closed -$33.9M – 535
2022
Q1 		$33.9M Buy
+1,341,581
New +$35.8M 0.11% 164

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fred Alger Management's ONON Position: Q1 2025 in Review

Fred Alger Management sold out of On Holding (ONON) in Q1 2025, closing a stake of 616,905 shares — an estimated $33.8M sold.

Fred Alger Management first reported a position in ONON in Q1 2022 and held it in 11 quarters. The position peaked at $44.7M in Q2 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Fred Alger Management reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Fred Alger Management sold 616,905 On Holding shares in Q1 2025, an estimated $33.8M.
  • Fred Alger Management first reported a position in On Holding in Q1 2022 and held it in 11 quarters.
  • Fred Alger Management's On Holding position peaked at $44.7M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.