HCM
ONON icon

Highlander Capital Management’s On Holding ONON Stock Holding History

Highlander 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
2024
Q1 		$35.4K Hold
1,000
– – 0.01% 449
2023
Q4 		$27K Hold
1,000
– – 0.01% 499
2023
Q3 		$28K Hold
1,000
– – 0.01% 463
2023
Q2 		$33K Hold
1,000
– – 0.02% 372
2023
Q1 		$31K Hold
1,000
– – 0.02% 363
2022
Q4 		$17K Buy
+1,000
New +$17.5K 0.01% 424

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 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

Highlander Capital Management's ONON Position: Q1 2024 in Review

Highlander Capital Management held its On Holding (ONON) position steady in Q1 2024 at 1,000 shares worth $35.4K. The position accounts for 0.01% of the portfolio, ranked #449.

Highlander Capital Management first reported a position in ONON in Q4 2022 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Highlander Capital Management held 1,000 shares of On Holding worth $35.4K as of Q1 2024.
  • Highlander Capital Management left its On Holding share count unchanged in Q1 2024.
  • On Holding made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #449 holding.
  • Highlander Capital Management first reported a position in On Holding in Q4 2022 and has held it in 6 quarters since.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.