Raymond James Financial Services Advisors’s On Holding ONON Stock Holding History

Raymond James Financial Services Advisors’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	$5.81M	Buy	115,894 +80,875	+231%	+$3.47M	0.01%	1144
2024 Q2	$1.36M	Sell	35,019 -3,613	-9%	-$132K	﹤0.01%	1895
2024 Q1	$1.37M	Buy	38,632 +8,854	+30%	+$271K	﹤0.01%	1870
2023 Q4	$803K	Sell	29,778 -1,572	-5%	-$42.8K	﹤0.01%	2112
2023 Q3	$872K	Buy	31,350 +14,320	+84%	+$453K	﹤0.01%	1988
2023 Q2	$562K	Buy	17,030 +9,752	+134%	+$297K	﹤0.01%	2280
2023 Q1	$226K	Buy	+7,278	New	+$165K	﹤0.01%	2831

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

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

Raymond James Financial Services Advisors's ONON Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its On Holding (ONON) stake by 231% in Q3 2024, buying an estimated $3.47M and bringing the position to 115,894 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1144.

Raymond James Financial Services Advisors first reported a position in ONON in Q1 2023 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

Raymond James Financial Services Advisors held 115,894 shares of On Holding worth $5.81M as of Q3 2024.
Raymond James Financial Services Advisors bought 80,875 On Holding shares in Q3 2024, an estimated $3.47M.
On Holding made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1144 holding.
Raymond James Financial Services Advisors first reported a position in On Holding in Q1 2023 and has held it in 7 quarters since.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.