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Roman Butler Fullerton & Co’s On Holding ONON Stock Holding History

Roman Butler Fullerton & Co’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
-10,955
Closed -$541K – 258
2024
Q3 		$541K Buy
+10,955
New +$470K 0.16% 139

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

Roman Butler Fullerton & Co's ONON Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of On Holding (ONON) in Q4 2024, closing a stake of 10,955 shares — an estimated $541K sold.

Roman Butler Fullerton & Co first reported a position in ONON in Q3 2024 and held it in 1 quarter. The position peaked at $541K in Q3 2024. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,955 On Holding shares in Q4 2024, an estimated $541K.
  • Roman Butler Fullerton & Co first reported a position in On Holding in Q3 2024 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's On Holding position peaked at $541K in Q3 2024.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.