Kepos Capital’s On Holding ONON Stock Holding History

Kepos Capital’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	-15,000	Closed	-$417K	–	251
2023 Q3	$417K	Buy	+15,000	New	+$475K	0.07%	87

Other funds holding ONON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kepos Capital's ONON Position: Q4 2023 in Review

Kepos Capital sold out of On Holding (ONON) in Q4 2023, closing a stake of 15,000 shares — an estimated $417K sold.

Kepos Capital first reported a position in ONON in Q3 2023 and held it in 1 quarter. The position peaked at $417K in Q3 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

Kepos Capital reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 15,000 On Holding shares in Q4 2023, an estimated $417K.
Kepos Capital first reported a position in On Holding in Q3 2023 and held it in 1 quarter.
Kepos Capital's On Holding position peaked at $417K in Q3 2023.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.