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	$3.56M	Sell	70,900 -58,100	-45%	-$2.49M	0.01%	1142
2024 Q2	$5.01M	Buy	129,000 +21,600	+20%	+$789K	0.01%	840
2024 Q1	$3.8M	Buy	107,400 +29,600	+38%	+$905K	0.01%	997
2023 Q4	$2.1M	Buy	77,800 +36,300	+87%	+$989K	0.01%	1480
2023 Q3	$1.15M	Buy	+41,500	New	+$1.31M	0.01%	1725
2023 Q1	–	Sell	-81,900	Closed	-$1.41M	–	4779
2022 Q4	$1.41M	Sell	81,900 -65,000	-44%	-$1.14M	0.01%	1638
2022 Q3	$2.36M	Sell	146,900 -3,500	-2%	-$69.8K	0.01%	1413
2022 Q2	$2.66M	Sell	150,400 -86,400	-36%	-$1.87M	0.01%	1997
2022 Q1	$5.98M	Buy	236,800 +216,800	+1,084%	+$5.78M	0.01%	983
2021 Q4	$756K	Buy	20,000 +15,000	+300%	+$550K	﹤0.01%	2818
2021 Q3	$151K	Buy	+5,000	New	+$176K	﹤0.01%	4156

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.