Level Four Advisory Services’s On Holding ONON Stock Holding History

Level Four Advisory Services’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	–	Sell	-13,927	Closed	-$376K	–	852
2024 Q1	$376K	Buy	13,927 +314	+2%	+$9.6K	0.02%	546
2023 Q4	$367K	Buy	+13,613	New	+$371K	0.02%	551
2023 Q2	–	Sell	-18,208	Closed	-$565K	–	833
2023 Q1	$565K	Buy	+18,208	New	+$412K	0.04%	393
2022 Q1	–	Sell	-5,987	Closed	-$226K	–	691
2021 Q4	$226K	Buy	+5,987	New	+$220K	0.02%	578

Other funds holding ONON

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Level Four Advisory Services's ONON Position: Q2 2024 in Review

Level Four Advisory Services sold out of On Holding (ONON) in Q2 2024, closing a stake of 13,927 shares — an estimated $376K sold.

Level Four Advisory Services first reported a position in ONON in Q4 2021 and held it in 4 quarters. The position peaked at $565K in Q1 2023. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

Level Four Advisory Services reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 13,927 On Holding shares in Q2 2024, an estimated $376K.
Level Four Advisory Services first reported a position in On Holding in Q4 2021 and held it in 4 quarters.
Level Four Advisory Services's On Holding position peaked at $565K in Q1 2023.
373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.