Putnam Investments’s On Holding ONON Stock Holding History

Putnam 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 Q4	$24M	Buy	891,723 +56,072	+7%	+$1.53M	0.03%	206
2023 Q3	$23.2M	Buy	+835,651	New	+$26.4M	0.04%	188

Other funds holding ONON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Putnam Investments's ONON Position: Q4 2023 in Review

Putnam Investments increased its On Holding (ONON) stake by 6.7% in Q4 2023, buying an estimated $1.53M and bringing the position to 891,723 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #206.

Putnam Investments first reported a position in ONON in Q3 2023 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

Putnam Investments held 891,723 shares of On Holding worth $24M as of Q4 2023.
Putnam Investments bought 56,072 On Holding shares in Q4 2023, an estimated $1.53M.
On Holding made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #206 holding.
Putnam Investments first reported a position in On Holding in Q3 2023 and has held it in 2 quarters since.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.