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Greenland Capital Management’s On Holding ONON Stock Holding History

Greenland Capital 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
-10,346
Closed -$567K – 401
2024
Q4 		$567K Sell
10,346
-13,654
-57% -$723K 0.09% 180
2024
Q3 		$1.2M Buy
+24,000
New +$1.03M 0.15% 144

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

Greenland Capital Management's ONON Position: Q1 2025 in Review

Greenland Capital Management sold out of On Holding (ONON) in Q1 2025, closing a stake of 10,346 shares — an estimated $567K sold.

Greenland Capital Management first reported a position in ONON in Q3 2024 and held it in 2 quarters. The position peaked at $1.2M in Q3 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Greenland Capital Management reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Greenland Capital Management sold 10,346 On Holding shares in Q1 2025, an estimated $567K.
  • Greenland Capital Management first reported a position in On Holding in Q3 2024 and held it in 2 quarters.
  • Greenland Capital Management's On Holding position peaked at $1.2M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Greenland Capital Management's 13F filing for Q1 2025, filed 12 May 2025.