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Madden Securities’s On Holding ONON Stock Holding History

Madden Securities’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
-105,315
Closed -$3.73M – 107
2024
Q1 		$3.73M Sell
105,315
-11,675
-10% -$357K 1.72% 19
2023
Q4 		$3.16M Sell
116,990
-14,528
-11% -$396K 1.67% 21
2023
Q3 		$3.66M Buy
+131,518
New +$4.16M 2.07% 17

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Madden Securities's ONON Position: Q2 2024 in Review

Madden Securities sold out of On Holding (ONON) in Q2 2024, closing a stake of 105,315 shares — an estimated $3.73M sold.

Madden Securities first reported a position in ONON in Q3 2023 and held it in 3 quarters. The position peaked at $3.73M in Q1 2024. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Madden Securities reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Madden Securities sold 105,315 On Holding shares in Q2 2024, an estimated $3.73M.
  • Madden Securities first reported a position in On Holding in Q3 2023 and held it in 3 quarters.
  • Madden Securities's On Holding position peaked at $3.73M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.