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GeoWealth Management’s On Holding ONON Stock Holding History

GeoWealth 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
-5,398
Closed -$296K – 1568
2024
Q4 		$296K Sell
5,398
-544
-9% -$28.8K 0.01% 631
2024
Q3 		$298K Sell
5,942
-68
-1% -$2.92K 0.01% 605
2024
Q2 		$233K Sell
6,010
-100
-2% -$3.65K 0.01% 645
2024
Q1 		$216K Buy
+6,110
New +$187K 0.01% 665

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

GeoWealth Management's ONON Position: Q1 2025 in Review

GeoWealth Management sold out of On Holding (ONON) in Q1 2025, closing a stake of 5,398 shares — an estimated $296K sold.

GeoWealth Management first reported a position in ONON in Q1 2024 and held it in 4 quarters. The position peaked at $298K in Q3 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • GeoWealth Management reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 5,398 On Holding shares in Q1 2025, an estimated $296K.
  • GeoWealth Management first reported a position in On Holding in Q1 2024 and held it in 4 quarters.
  • GeoWealth Management's On Holding position peaked at $298K in Q3 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.