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HAP Trading’s On Holding ONON Stock Holding History

HAP Trading’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
-26,101
Closed -$923K – 799
2024
Q1 		$923K Buy
+26,101
New +$798K 0.11% 129
2023
Q2 		– Sell
-236,520
Closed -$7.19M – 1292
2023
Q1 		$7.34M Buy
236,520
+136,533
+137% +$3.09M 1.15% 16
2022
Q4 		$1.72M Buy
+99,987
New +$1.75M 0.18% 134

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HAP Trading's ONON Position: Q2 2024 in Review

HAP Trading sold out of On Holding (ONON) in Q2 2024, closing a stake of 26,101 shares — an estimated $923K sold.

HAP Trading first reported a position in ONON in Q4 2022 and held it in 3 quarters. The position peaked at $7.34M in Q1 2023. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • HAP Trading reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 26,101 On Holding shares in Q2 2024, an estimated $923K.
  • HAP Trading first reported a position in On Holding in Q4 2022 and held it in 3 quarters.
  • HAP Trading's On Holding position peaked at $7.34M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.