Raymond James & Associates’s On Holding ONON Stock Holding History

Raymond James & Associates’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	$12.9M	Buy	256,725 +48,600	+23%	+$2.08M	0.01%	1072
2024 Q2	$8.08M	Buy	208,125 +15,011	+8%	+$548K	0.01%	1292
2024 Q1	$6.83M	Sell	193,114 -27,387	-12%	-$837K	﹤0.01%	1368
2023 Q4	$5.95M	Sell	220,501 -16,020	-7%	-$436K	﹤0.01%	1416
2023 Q3	$6.58M	Sell	236,521 -9,626	-4%	-$305K	0.01%	1290
2023 Q2	$8.12M	Buy	246,147 +206,695	+524%	+$6.28M	0.01%	1188
2023 Q1	$1.22M	Buy	39,452 +29,333	+290%	+$664K	﹤0.01%	2337
2022 Q4	$174K	Sell	10,119 -21,943	-68%	-$384K	﹤0.01%	3502
2022 Q3	$515K	Buy	32,062 +3,872	+14%	+$77.2K	﹤0.01%	2845
2022 Q2	$499K	Sell	28,190 -930	-3%	-$20.1K	﹤0.01%	2918
2022 Q1	$735K	Buy	29,120 +3,602	+14%	+$96K	﹤0.01%	2808
2021 Q4	$965K	Buy	+25,518	New	+$936K	﹤0.01%	2639

Other funds holding ONON

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Raymond James & Associates's ONON Position: Q3 2024 in Review

Raymond James & Associates increased its On Holding (ONON) stake by 23% in Q3 2024, buying an estimated $2.08M and bringing the position to 256,725 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1072.

Raymond James & Associates first reported a position in ONON in Q4 2021 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

Raymond James & Associates held 256,725 shares of On Holding worth $12.9M as of Q3 2024.
Raymond James & Associates bought 48,600 On Holding shares in Q3 2024, an estimated $2.08M.
On Holding made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1072 holding.
Raymond James & Associates first reported a position in On Holding in Q4 2021 and has held it in 12 quarters since.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.