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PFS Investments’s On Holding ONON Stock Holding History

PFS 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
2023
Q2 		$9.19M Buy
278,426
+150,813
+118% +$4.59M 0.15% 137
2023
Q1 		$3.75M Buy
127,613
+50,779
+66% +$1.15M 0.07% 246
2022
Q4 		$1.32M Buy
76,834
+9,584
+14% +$168K 0.02% 326
2022
Q3 		$1.08M Buy
67,250
+4,712
+8% +$93.9K 0.02% 331
2022
Q2 		$1.11M Buy
62,538
+10,304
+20% +$223K 0.02% 330
2022
Q1 		$1.32M Buy
52,234
+28,883
+124% +$770K 0.03% 325
2021
Q4 		$883K Buy
+23,351
New +$857K 0.02% 345

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PFS Investments's ONON Position: Q2 2023 in Review

PFS Investments increased its On Holding (ONON) stake by 118% in Q2 2023, buying an estimated $4.59M and bringing the position to 278,426 shares worth $9.19M. The position accounts for 0.15% of the portfolio, ranked #137.

PFS Investments first reported a position in ONON in Q4 2021 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

  • PFS Investments held 278,426 shares of On Holding worth $9.19M as of Q2 2023.
  • PFS Investments bought 150,813 On Holding shares in Q2 2023, an estimated $4.59M.
  • On Holding made up 0.15% of PFS Investments's portfolio in Q2 2023, its #137 holding.
  • PFS Investments first reported a position in On Holding in Q4 2021 and has held it in 7 quarters since.
  • 260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.