Point72 Italy’s On Holding ONON Stock Holding History

Point72 Italy’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 Q1	–	Sell	-271,487	Closed	-$7.32M	–	30
2023 Q4	$7.32M	Buy	+271,487	New	+$7.4M	4.25%	10

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Point72 Italy's ONON Position: Q1 2024 in Review

Point72 Italy sold out of On Holding (ONON) in Q1 2024, closing a stake of 271,487 shares — an estimated $7.32M sold.

Point72 Italy first reported a position in ONON in Q4 2023 and held it in 1 quarter. The position peaked at $7.32M in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

Point72 Italy reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
Point72 Italy sold 271,487 On Holding shares in Q1 2024, an estimated $7.32M.
Point72 Italy first reported a position in On Holding in Q4 2023 and held it in 1 quarter.
Point72 Italy's On Holding position peaked at $7.32M in Q4 2023.
334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Point72 Italy's 13F filing for Q1 2024, filed 15 May 2024.