Guardian Capital Advisors (Canada)’s On Holding ONON Stock Holding History

Guardian Capital Advisors (Canada)’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 Q3	$1.37M	Buy	27,850 +600	+2%	+$25.7K	0.14%	101
2024 Q2	$998K	Buy	27,250 +900	+3%	+$32.9K	0.11%	104
2024 Q1	$879K	Sell	26,350 -9,800	-27%	-$299K	0.09%	108
2023 Q4	$1.02M	Buy	36,150 +5,600	+18%	+$153K	0.11%	107
2023 Q3	$753K	Buy	30,550 +2,600	+9%	+$82.3K	0.08%	112
2023 Q2	$911K	Buy	+27,950	New	+$850K	0.1%	96
2023 Q1	–	Sell	-21,000	Closed	-$427K	–	160
2022 Q4	$427K	Buy	+21,000	New	+$367K	0.05%	121

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s ONON Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its On Holding (ONON) stake by 2.2% in Q3 2024, buying an estimated $25.7K and bringing the position to 27,850 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #101.

Guardian Capital Advisors (Canada) first reported a position in ONON in Q4 2022 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

Guardian Capital Advisors (Canada) held 27,850 shares of On Holding worth $1.37M as of Q3 2024.
Guardian Capital Advisors (Canada) bought 600 On Holding shares in Q3 2024, an estimated $25.7K.
On Holding made up 0.14% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #101 holding.
Guardian Capital Advisors (Canada) first reported a position in On Holding in Q4 2022 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.