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Pictet Bank & Trust’s On Holding ONON Stock Holding History

Pictet Bank & Trust’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 		– Sell
-11,100
Closed -$344K – 48
2023
Q1 		$344K Hold
11,100
– – 0.24% 43
2022
Q4 		$190K Hold
11,100
– – 0.22% 45
2022
Q3 		$178K Hold
11,100
– – 0.23% 46
2022
Q2 		$196K Hold
11,100
– – 0.13% 61
2022
Q1 		$280K Buy
+11,100
New +$296K 0.16% 61

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Pictet Bank & Trust's ONON Position: Q2 2023 in Review

Pictet Bank & Trust sold out of On Holding (ONON) in Q2 2023, closing a stake of 11,100 shares — an estimated $344K sold.

Pictet Bank & Trust first reported a position in ONON in Q1 2022 and held it in 5 quarters. The position peaked at $344K in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

  • Pictet Bank & Trust reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
  • Pictet Bank & Trust sold 11,100 On Holding shares in Q2 2023, an estimated $344K.
  • Pictet Bank & Trust first reported a position in On Holding in Q1 2022 and held it in 5 quarters.
  • Pictet Bank & Trust's On Holding position peaked at $344K in Q1 2023.
  • 260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Pictet Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.