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Great Valley Advisor Group’s On Holding ONON Stock Holding History

Great Valley Advisor Group’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
-7,736
Closed -$209K – 768
2023
Q4 		$209K Buy
+7,736
New +$211K 0.01% 667

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

Great Valley Advisor Group's ONON Position: Q1 2024 in Review

Great Valley Advisor Group sold out of On Holding (ONON) in Q1 2024, closing a stake of 7,736 shares — an estimated $209K sold.

Great Valley Advisor Group first reported a position in ONON in Q4 2023 and held it in 1 quarter. The position peaked at $209K in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Great Valley Advisor Group reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,736 On Holding shares in Q1 2024, an estimated $209K.
  • Great Valley Advisor Group first reported a position in On Holding in Q4 2023 and held it in 1 quarter.
  • Great Valley Advisor Group's On Holding position peaked at $209K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.