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Gabelli Funds’s On Holding ONON Stock Holding History

Gabelli Funds’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
-47,800
Closed -$2.62M – 1104
2024
Q4 		$2.62M Buy
47,800
+10,800
+29% +$572K 0.02% 596
2024
Q3 		$1.86M Sell
37,000
-721
-2% -$30.9K 0.01% 671
2024
Q2 		$1.46M Buy
37,721
+15,608
+71% +$570K 0.01% 717
2024
Q1 		$782K Sell
22,113
-23,087
-51% -$706K 0.01% 829
2023
Q4 		$1.22M Buy
45,200
+10,500
+30% +$286K 0.01% 749
2023
Q3 		$965K Buy
+34,700
New +$1.1M 0.01% 795

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

Gabelli Funds's ONON Position: Q1 2025 in Review

Gabelli Funds sold out of On Holding (ONON) in Q1 2025, closing a stake of 47,800 shares — an estimated $2.62M sold.

Gabelli Funds first reported a position in ONON in Q3 2023 and held it in 6 quarters. The position peaked at $2.62M in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Gabelli Funds reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Gabelli Funds sold 47,800 On Holding shares in Q1 2025, an estimated $2.62M.
  • Gabelli Funds first reported a position in On Holding in Q3 2023 and held it in 6 quarters.
  • Gabelli Funds's On Holding position peaked at $2.62M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Gabelli Funds's 13F filing for Q1 2025, filed 14 May 2025.