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Regal Investment Advisors’s On Holding ONON Stock Holding History

Regal Investment 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
Q4 		– Sell
-8,218
Closed -$412K – 501
2024
Q3 		$412K Sell
8,218
-38,607
-82% -$1.66M 0.03% 386
2024
Q2 		$1.82M Sell
46,825
-1,496
-3% -$54.7K 0.12% 187
2024
Q1 		$1.71M Buy
48,321
+20,047
+71% +$613K 0.12% 191
2023
Q4 		$763K Buy
28,274
+2,956
+12% +$80.5K 0.06% 261
2023
Q3 		$704K Buy
+25,318
New +$801K 0.06% 244

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Regal Investment Advisors's ONON Position: Q4 2024 in Review

Regal Investment Advisors sold out of On Holding (ONON) in Q4 2024, closing a stake of 8,218 shares — an estimated $412K sold.

Regal Investment Advisors first reported a position in ONON in Q3 2023 and held it in 5 quarters. The position peaked at $1.82M in Q2 2024. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Regal Investment Advisors reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 8,218 On Holding shares in Q4 2024, an estimated $412K.
  • Regal Investment Advisors first reported a position in On Holding in Q3 2023 and held it in 5 quarters.
  • Regal Investment Advisors's On Holding position peaked at $1.82M in Q2 2024.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.