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O'Neil Global Advisors’s On Holding ONON Stock Holding History

O'Neil Global Advisors’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
Q4 		– Sell
-125,580
Closed -$6.3M – 59
2024
Q3 		$6.3M Buy
125,580
+120,364
+2,308% +$5.16M 1.61% 11
2024
Q2 		$202K Buy
+5,216
New +$191K 0.1% 48
2023
Q3 		– Sell
-324,620
Closed -$10.7M – 86
2023
Q2 		$10.7M Buy
324,620
+218,849
+207% +$6.65M 2.22% 14
2023
Q1 		$3.28M Buy
+105,771
New +$2.39M 1.69% 18

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

O'Neil Global Advisors's ONON Position: Q4 2024 in Review

O'Neil Global Advisors sold out of On Holding (ONON) in Q4 2024, closing a stake of 125,580 shares — an estimated $6.3M sold.

O'Neil Global Advisors first reported a position in ONON in Q1 2023 and held it in 4 quarters. The position peaked at $10.7M in Q2 2023. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • O'Neil Global Advisors reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • O'Neil Global Advisors sold 125,580 On Holding shares in Q4 2024, an estimated $6.3M.
  • O'Neil Global Advisors first reported a position in On Holding in Q1 2023 and held it in 4 quarters.
  • O'Neil Global Advisors's On Holding position peaked at $10.7M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on O'Neil Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.