Josh Resnick’s On Holding ONON Stock Holding History

Josh Resnick’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
2023 Q4	–	Sell	-2,140,144	Closed	-$59.5M	–	32
2023 Q3	$59.5M	Buy	+2,140,144	New	+$67.7M	2.03%	18
2023 Q2	–	Sell	-2,757,712	Closed	-$85.6M	–	30
2023 Q1	$85.6M	Buy	+2,757,712	New	+$62.4M	3.55%	7

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Josh Resnick's ONON Position: Q4 2023 in Review

Josh Resnick sold out of On Holding (ONON) in Q4 2023, closing a stake of 2,140,144 shares — an estimated $59.5M sold.

Josh Resnick first reported a position in ONON in Q1 2023 and held it in 2 quarters. The position peaked at $85.6M in Q1 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

Josh Resnick reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
Josh Resnick sold 2,140,144 On Holding shares in Q4 2023, an estimated $59.5M.
Josh Resnick first reported a position in On Holding in Q1 2023 and held it in 2 quarters.
Josh Resnick's On Holding position peaked at $85.6M in Q1 2023.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Jericho Capital Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.