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Kestra Investment Management’s On Holding ONON Stock Holding History

Kestra 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
2025
Q1 		– Sell
-215
Closed -$11.8K – 1259
2024
Q4 		$11.8K Buy
+215
New +$11.4K ﹤0.01% 809

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kestra Investment Management's ONON Position: Q1 2025 in Review

Kestra Investment Management sold out of On Holding (ONON) in Q1 2025, closing a stake of 215 shares — an estimated $11.8K sold.

Kestra Investment Management first reported a position in ONON in Q4 2024 and held it in 1 quarter. The position peaked at $11.8K in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

  • Kestra Investment Management reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 215 On Holding shares in Q1 2025, an estimated $11.8K.
  • Kestra Investment Management first reported a position in On Holding in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's On Holding position peaked at $11.8K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.