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Greenvale Capital’s On Holding ONON Stock Holding History

Greenvale Capital’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
Q2 		– Sell
-1,750,000
Closed -$61.9M – 20
2024
Q1 		$61.9M Buy
+1,750,000
New +$53.5M 4.75% 11

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Greenvale Capital's ONON Position: Q2 2024 in Review

Greenvale Capital sold out of On Holding (ONON) in Q2 2024, closing a stake of 1,750,000 shares — an estimated $61.9M sold.

Greenvale Capital first reported a position in ONON in Q1 2024 and held it in 1 quarter. The position peaked at $61.9M in Q1 2024. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Greenvale Capital reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Greenvale Capital sold 1,750,000 On Holding shares in Q2 2024, an estimated $61.9M.
  • Greenvale Capital first reported a position in On Holding in Q1 2024 and held it in 1 quarter.
  • Greenvale Capital's On Holding position peaked at $61.9M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Greenvale Capital's 13F filing for Q2 2024, filed 14 Aug 2024.