RFA
ONON icon

Register Financial Advisors’s On Holding ONON Stock Holding History

Register Financial 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 		– Sell
-2,834
Closed -$110K – 571
2024
Q2 		$110K Hold
2,834
– – 0.06% 251
2024
Q1 		$100K Buy
+2,834
New +$86.6K 0.05% 257
2023
Q4 		– Sell
-825
Closed -$23K – 524
2023
Q3 		$23K Hold
825
– – 0.02% 326
2023
Q2 		$27.2K Hold
825
– – 0.02% 316
2023
Q1 		$25.6K Hold
825
– – 0.02% 311
2022
Q4 		$14.2K Buy
+825
New +$14.4K 0.01% 566

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Register Financial Advisors's ONON Position: Q3 2024 in Review

Register Financial Advisors sold out of On Holding (ONON) in Q3 2024, closing a stake of 2,834 shares — an estimated $110K sold.

Register Financial Advisors first reported a position in ONON in Q4 2022 and held it in 6 quarters. The position peaked at $110K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Register Financial Advisors reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 2,834 On Holding shares in Q3 2024, an estimated $110K.
  • Register Financial Advisors first reported a position in On Holding in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's On Holding position peaked at $110K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.