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
2023 Q4	–	Sell	-25,000	Closed	-$696K	–	884
2023 Q3	$696K	Buy	+25,000	New	+$791K	0.02%	429

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.