Rheos Capital Works’s On Holding ONON Stock Holding History

Rheos Capital Works’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	-212,000	Closed	-$10.6M	–	106
2024 Q3	$10.6M	Sell	212,000 -264,000	-55%	-$11.3M	0.55%	65
2024 Q2	$18.5M	Buy	476,000 +176,000	+59%	+$6.43M	0.97%	36
2024 Q1	$10.6M	Buy	+300,000	New	+$9.17M	0.51%	65

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rheos Capital Works's ONON Position: Q4 2024 in Review

Rheos Capital Works sold out of On Holding (ONON) in Q4 2024, closing a stake of 212,000 shares — an estimated $10.6M sold.

Rheos Capital Works first reported a position in ONON in Q1 2024 and held it in 3 quarters. The position peaked at $18.5M in Q2 2024. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

Rheos Capital Works reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
Rheos Capital Works sold 212,000 On Holding shares in Q4 2024, an estimated $10.6M.
Rheos Capital Works first reported a position in On Holding in Q1 2024 and held it in 3 quarters.
Rheos Capital Works's On Holding position peaked at $18.5M in Q2 2024.
467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.