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International Assets Investment Management’s On Holding ONON Stock Holding History

International Assets Investment 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
Q4 		– Sell
-278
Closed -$13.9K – 1537
2024
Q3 		$13.9K Buy
+278
New +$11.9K ﹤0.01% 1474

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

International Assets Investment Management's ONON Position: Q4 2024 in Review

International Assets Investment Management sold out of On Holding (ONON) in Q4 2024, closing a stake of 278 shares — an estimated $13.9K sold.

International Assets Investment Management first reported a position in ONON in Q3 2024 and held it in 1 quarter. The position peaked at $13.9K in Q3 2024. 468 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • International Assets Investment Management reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 278 On Holding shares in Q4 2024, an estimated $13.9K.
  • International Assets Investment Management first reported a position in On Holding in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's On Holding position peaked at $13.9K in Q3 2024.
  • 468 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.