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Glassman Wealth Services’s On Holding ONON Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-272
Closed -$7.34K – 1303
2023
Q4 		$7.34K Hold
272
– – ﹤0.01% 960
2023
Q3 		$7.57K Buy
+272
New +$8.61K ﹤0.01% 931
2023
Q1 		– Sell
-272
Closed -$4.67K – 1958
2022
Q4 		$4.67K Hold
272
– – ﹤0.01% 1032
2022
Q3 		$4K Hold
272
– – ﹤0.01% 1066
2022
Q2 		$5K Buy
+272
New +$5.88K ﹤0.01% 1012

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Glassman Wealth Services's ONON Position: Q1 2024 in Review

Glassman Wealth Services sold out of On Holding (ONON) in Q1 2024, closing a stake of 272 shares — an estimated $7.34K sold.

Glassman Wealth Services first reported a position in ONON in Q2 2022 and held it in 5 quarters. The position peaked at $7.57K in Q3 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Glassman Wealth Services reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 272 On Holding shares in Q1 2024, an estimated $7.34K.
  • Glassman Wealth Services first reported a position in On Holding in Q2 2022 and held it in 5 quarters.
  • Glassman Wealth Services's On Holding position peaked at $7.57K in Q3 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.