Pier Capital’s On Holding ONON Stock Holding History

Pier 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
2023 Q3	–	Sell	-128,873	Closed	-$4.25M	–	124
2023 Q2	$4.25M	Sell	128,873 -3,412	-3%	-$104K	0.61%	80
2023 Q1	$4.1M	Buy	+132,285	New	+$2.99M	0.62%	80

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pier Capital's ONON Position: Q3 2023 in Review

Pier Capital sold out of On Holding (ONON) in Q3 2023, closing a stake of 128,873 shares — an estimated $4.25M sold.

Pier Capital first reported a position in ONON in Q1 2023 and held it in 2 quarters. The position peaked at $4.25M in Q2 2023. 282 funds tracked by Wall St. Rank hold ONON as of Q3 2023.

Pier Capital reported no remaining On Holding position as of Q3 2023 after selling out during the quarter.
Pier Capital sold 128,873 On Holding shares in Q3 2023, an estimated $4.25M.
Pier Capital first reported a position in On Holding in Q1 2023 and held it in 2 quarters.
Pier Capital's On Holding position peaked at $4.25M in Q2 2023.
282 funds tracked by Wall St. Rank held On Holding as of Q3 2023.

Based on Pier Capital's 13F filing for Q3 2023, filed 14 Nov 2023.