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Paloma Partners’s On Holding ONON Stock Holding History

Paloma Partners’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
-6,697
Closed -$336K – 852
2024
Q3 		$336K Buy
+6,697
New +$287K 0.01% 757
2023
Q4 		– Sell
-20,000
Closed -$556K – 883
2023
Q3 		$556K Buy
+20,000
New +$633K 0.02% 461

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's ONON Position: Q4 2024 in Review

Paloma Partners sold out of On Holding (ONON) in Q4 2024, closing a stake of 6,697 shares — an estimated $336K sold.

Paloma Partners first reported a position in ONON in Q3 2023 and held it in 2 quarters. The position peaked at $556K in Q3 2023. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Paloma Partners reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 6,697 On Holding shares in Q4 2024, an estimated $336K.
  • Paloma Partners first reported a position in On Holding in Q3 2023 and held it in 2 quarters.
  • Paloma Partners's On Holding position peaked at $556K in Q3 2023.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.