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Renaissance Capital’s On Holding ONON Stock Holding History

Renaissance Capital’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
-222,349
Closed -$8.63M – 40
2024
Q2 		$8.63M Buy
222,349
+83,509
+60% +$3.05M 4.82% 6
2024
Q1 		$4.91M Buy
138,840
+4,033
+3% +$123K 2.55% 9
2023
Q4 		$3.64M Buy
134,807
+28,102
+26% +$766K 1.79% 14
2023
Q3 		$2.97M Buy
106,705
+24,863
+30% +$787K 1.58% 14
2023
Q2 		$2.7M Buy
81,842
+11,623
+17% +$353K 1.54% 15
2023
Q1 		$2.18M Sell
70,219
-6,198
-8% -$140K 1.61% 17
2022
Q4 		$1.31M Sell
76,417
-3,575
-4% -$62.5K 1.02% 23
2022
Q3 		$1.28M Buy
79,992
+66,704
+502% +$1.33M 0.82% 32
2022
Q2 		$235K Buy
13,288
+2,037
+18% +$44.1K 0.13% 71
2022
Q1 		$284K Sell
11,251
-3,364
-23% -$89.7K 0.12% 90
2021
Q4 		$553K Buy
+14,615
New +$536K 0.14% 88

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

Renaissance Capital's ONON Position: Q3 2024 in Review

Renaissance Capital sold out of On Holding (ONON) in Q3 2024, closing a stake of 222,349 shares — an estimated $8.63M sold.

Renaissance Capital first reported a position in ONON in Q4 2021 and held it in 11 quarters. The position peaked at $8.63M in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Renaissance Capital reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Renaissance Capital sold 222,349 On Holding shares in Q3 2024, an estimated $8.63M.
  • Renaissance Capital first reported a position in On Holding in Q4 2021 and held it in 11 quarters.
  • Renaissance Capital's On Holding position peaked at $8.63M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.