Massachusetts Financial Services
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Massachusetts Financial Services’s On Holding ONON Stock Holding History

Massachusetts Financial 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
-214,688
Closed -$7.6M – 885
2024
Q1 		$7.6M Sell
214,688
-262,730
-55% -$8.03M ﹤0.01% 644
2023
Q4 		$12.9M Sell
477,418
-7,792
-2% -$212K ﹤0.01% 607
2023
Q3 		$13.5M Sell
485,210
-130,869
-21% -$4.14M ﹤0.01% 607
2023
Q2 		$20.3M Sell
616,079
-546,832
-47% -$16.6M 0.01% 551
2023
Q1 		$36.1M Sell
1,162,911
-661,163
-36% -$15M 0.01% 483
2022
Q4 		$31.3M Buy
1,824,074
+270,220
+17% +$4.73M 0.01% 506
2022
Q3 		$24.9M Buy
1,553,854
+754,403
+94% +$15M 0.01% 546
2022
Q2 		$14.1M Sell
799,451
-5,833
-0.7% -$126K ﹤0.01% 583
2022
Q1 		$20.3M Buy
805,284
+486,487
+153% +$13M 0.01% 578
2021
Q4 		$12.1M Sell
318,797
-177,592
-36% -$6.52M ﹤0.01% 644
2021
Q3 		$15M Buy
+496,389
New +$17.4M ﹤0.01% 639

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

Massachusetts Financial Services's ONON Position: Q2 2024 in Review

Massachusetts Financial Services sold out of On Holding (ONON) in Q2 2024, closing a stake of 214,688 shares — an estimated $7.6M sold.

Massachusetts Financial Services first reported a position in ONON in Q3 2021 and held it in 11 quarters. The position peaked at $36.1M in Q1 2023. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Massachusetts Financial Services reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 214,688 On Holding shares in Q2 2024, an estimated $7.6M.
  • Massachusetts Financial Services first reported a position in On Holding in Q3 2021 and held it in 11 quarters.
  • Massachusetts Financial Services's On Holding position peaked at $36.1M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.