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Lombard Odier Asset Management (USA)’s On Holding ONON Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-14,000
Closed -$378K – 438
2023
Q4 		$378K Buy
14,000
+5,000
+56% +$136K 0.01% 279
2023
Q3 		$250K Sell
9,000
-4,025
-31% -$127K 0.01% 299
2023
Q2 		$430K Buy
+13,025
New +$396K 0.01% 267
2023
Q1 		– Sell
-26,095
Closed -$448K – 375
2022
Q4 		$448K Buy
+26,095
New +$456K 0.01% 253
2022
Q3 		– Sell
-13,263
Closed -$235K – 428
2022
Q2 		$235K Buy
+13,263
New +$287K 0.01% 277
2021
Q4 		– Sell
-25,250
Closed -$761K – 410
2021
Q3 		$761K Buy
+25,250
New +$887K 0.03% 234

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ONON Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of On Holding (ONON) in Q1 2024, closing a stake of 14,000 shares — an estimated $378K sold.

Lombard Odier Asset Management (USA) first reported a position in ONON in Q3 2021 and held it in 6 quarters. The position peaked at $761K in Q3 2021. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 14,000 On Holding shares in Q1 2024, an estimated $378K.
  • Lombard Odier Asset Management (USA) first reported a position in On Holding in Q3 2021 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s On Holding position peaked at $761K in Q3 2021.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.