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Seven Eight Capital’s On Holding ONON Stock Holding History

Seven Eight 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
Q4 		– Sell
-4,696
Closed -$236K – 447
2024
Q3 		$236K Buy
+4,696
New +$201K 0.02% 669
2023
Q2 		– Sell
-53,197
Closed -$1.65M – 608
2023
Q1 		$1.65M Buy
+53,197
New +$1.2M 0.34% 76

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

Seven Eight Capital's ONON Position: Q4 2024 in Review

Seven Eight Capital sold out of On Holding (ONON) in Q4 2024, closing a stake of 4,696 shares — an estimated $236K sold.

Seven Eight Capital first reported a position in ONON in Q1 2023 and held it in 2 quarters. The position peaked at $1.65M in Q1 2023. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Seven Eight Capital reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,696 On Holding shares in Q4 2024, an estimated $236K.
  • Seven Eight Capital first reported a position in On Holding in Q1 2023 and held it in 2 quarters.
  • Seven Eight Capital's On Holding position peaked at $1.65M in Q1 2023.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.