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PEAK6 Investments’s On Holding ONON Stock Holding History

PEAK6 Investments’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
Q3 		$20.6M Buy
411,700
+90,800
+28% +$3.9M 0.05% 330
2024
Q2 		$12.5M Sell
320,900
-101,300
-24% -$3.7M 0.03% 417
2024
Q1 		$14.9M Buy
422,200
+292,600
+226% +$8.94M 0.04% 371
2023
Q4 		$3.5M Sell
129,600
-25,800
-17% -$703K 0.01% 1091
2023
Q3 		$4.32M Sell
155,400
-459,800
-75% -$14.6M 0.02% 800
2023
Q2 		$20.3M Sell
615,200
-331,900
-35% -$10.1M 0.09% 184
2023
Q1 		$29.4M Buy
947,100
+756,700
+397% +$17.1M 0.14% 125
2022
Q4 		$3.27M Sell
190,400
-117,600
-38% -$2.06M 0.02% 966
2022
Q3 		$4.94M Sell
308,000
-600,100
-66% -$12M 0.02% 840
2022
Q2 		$25.5M Buy
908,100
+888,100
+4,441% +$19.2M 0.05% 385
2022
Q1 		$505K Buy
+20,000
New +$533K ﹤0.01% 3119

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's ONON Position: Q3 2023 in Review

PEAK6 Investments sold out of On Holding (ONON) in Q3 2023, closing a stake of 50,303 shares — an estimated $1.59M sold.

PEAK6 Investments first reported a position in ONON in Q3 2021 and held it in 6 quarters. The position peaked at $1.81M in Q1 2022. 283 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

  • PEAK6 Investments reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 50,303 On Holding shares in Q3 2023, an estimated $1.59M.
  • PEAK6 Investments first reported a position in On Holding in Q3 2021 and held it in 6 quarters.
  • PEAK6 Investments's On Holding position peaked at $1.81M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.