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Pinpoint Asset Management’s On Holding ONON Stock Holding History

Pinpoint Asset Management’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
-11,611
Closed -$451K – 121
2024
Q2 		$451K Buy
+11,611
New +$424K 0.06% 64
2024
Q1 		– Sell
-44,110
Closed -$1.19M – 122
2023
Q4 		$1.19M Buy
+44,110
New +$1.2M 0.26% 32
2023
Q3 		– Sell
-3,100
Closed -$102 – 69
2023
Q2 		$102 Buy
+3,100
New +$94.3K ﹤0.01% 43

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

Pinpoint Asset Management's ONON Position: Q3 2024 in Review

Pinpoint Asset Management sold out of On Holding (ONON) in Q3 2024, closing a stake of 11,611 shares — an estimated $451K sold.

Pinpoint Asset Management first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $1.19M in Q4 2023. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Pinpoint Asset Management reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 11,611 On Holding shares in Q3 2024, an estimated $451K.
  • Pinpoint Asset Management first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
  • Pinpoint Asset Management's On Holding position peaked at $1.19M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.