Geneva Partners’s On Holding ONON Stock Holding History

Geneva Partners’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 Q2	–	Sell	-54,320	Closed	-$1.69M	–	83
2023 Q1	$1.69M	Buy	+54,320	New	+$1.23M	1.44%	29

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Geneva Partners's ONON Position: Q2 2023 in Review

Geneva Partners sold out of On Holding (ONON) in Q2 2023, closing a stake of 54,320 shares — an estimated $1.69M sold.

Geneva Partners first reported a position in ONON in Q1 2023 and held it in 1 quarter. The position peaked at $1.69M in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Geneva Partners reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
Geneva Partners sold 54,320 On Holding shares in Q2 2023, an estimated $1.69M.
Geneva Partners first reported a position in On Holding in Q1 2023 and held it in 1 quarter.
Geneva Partners's On Holding position peaked at $1.69M in Q1 2023.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Geneva Partners's 13F filing for Q2 2023, filed 3 Aug 2023.