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Pearl River Capital’s On Holding ONON Stock Holding History

Pearl River Capital’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 		– Sell
-12,991
Closed -$504K – 267
2024
Q2 		$504K Sell
12,991
-105,917
-89% -$3.87M 0.08% 283
2024
Q1 		$4.21M Buy
118,908
+25,357
+27% +$775K 0.66% 29
2023
Q4 		$2.52M Buy
93,551
+47,324
+102% +$1.29M 0.4% 60
2023
Q3 		$1.29M Buy
46,227
+8,304
+22% +$263K 0.2% 178
2023
Q2 		$1.25M Buy
37,923
+23,343
+160% +$710K 0.2% 165
2023
Q1 		$452K Buy
+14,580
New +$330K 0.07% 338
2022
Q2 		– Sell
-9,600
Closed -$242K – 531
2022
Q1 		$242K Buy
+9,600
New +$256K 0.07% 337

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

Pearl River Capital's ONON Position: Q3 2024 in Review

Pearl River Capital sold out of On Holding (ONON) in Q3 2024, closing a stake of 12,991 shares — an estimated $504K sold.

Pearl River Capital first reported a position in ONON in Q1 2022 and held it in 7 quarters. The position peaked at $4.21M in Q1 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Pearl River Capital reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 12,991 On Holding shares in Q3 2024, an estimated $504K.
  • Pearl River Capital first reported a position in On Holding in Q1 2022 and held it in 7 quarters.
  • Pearl River Capital's On Holding position peaked at $4.21M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.