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ICA Group Wealth Management’s On Holding ONON Stock Holding History

ICA Group Wealth 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
Q2 		$9.7K Buy
250
+125
+100% +$4.57K 0.01% 492
2024
Q1 		$4.42K Hold
125
– – ﹤0.01% 1060
2023
Q4 		$3.37K Buy
+125
New +$3.4K ﹤0.01% 1099

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

ICA Group Wealth Management's ONON Position: Q2 2024 in Review

ICA Group Wealth Management increased its On Holding (ONON) stake by 100% in Q2 2024, buying an estimated $4.57K and bringing the position to 250 shares worth $9.7K. The position accounts for 0.01% of the portfolio, ranked #492.

ICA Group Wealth Management first reported a position in ONON in Q4 2023 and has held it in 3 quarters since. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • ICA Group Wealth Management held 250 shares of On Holding worth $9.7K as of Q2 2024.
  • ICA Group Wealth Management bought 125 On Holding shares in Q2 2024, an estimated $4.57K.
  • On Holding made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #492 holding.
  • ICA Group Wealth Management first reported a position in On Holding in Q4 2023 and has held it in 3 quarters since.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.