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GTS Securities’s On Holding ONON Stock Holding History

GTS Securities’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
Q4 		– Sell
-353,500
Closed -$17.7M – 3194
2024
Q3 		$17.7M Sell
353,500
-19,900
-5% -$854K 0.04% 291
2024
Q2 		$14.5M Buy
373,400
+92,100
+33% +$3.37M 0.03% 352
2024
Q1 		$9.95M Buy
281,300
+122,800
+77% +$3.75M 0.02% 514
2023
Q4 		$4.27M Buy
158,500
+12,800
+9% +$349K 0.01% 1111
2023
Q3 		$4.05M Buy
+145,700
New +$4.61M 0.01% 1054

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GTS Securities's ONON Position: Q1 2024 in Review

GTS Securities sold out of On Holding (ONON) in Q1 2024, closing a stake of 24,926 shares — an estimated $762K sold.

GTS Securities first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $1.63M in Q2 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • GTS Securities reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 24,926 On Holding shares in Q1 2024, an estimated $762K.
  • GTS Securities first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
  • GTS Securities's On Holding position peaked at $1.63M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.