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Summit Partners Public Asset Management’s On Holding ONON Stock Holding History

Summit Partners Public Asset Management’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
2023
Q4 		– Sell
-300,000
Closed -$8.35M – 177
2023
Q3 		$8.35M Buy
+300,000
New +$9.49M 0.36% 86

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Summit Partners Public Asset Management's ONON Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of On Holding (ONON) in Q4 2023, closing a stake of 915,106 shares — an estimated $25.5M sold.

Summit Partners Public Asset Management first reported a position in ONON in Q3 2023 and held it in 1 quarter. The position peaked at $25.5M in Q3 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

  • Summit Partners Public Asset Management reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 915,106 On Holding shares in Q4 2023, an estimated $25.5M.
  • Summit Partners Public Asset Management first reported a position in On Holding in Q3 2023 and held it in 1 quarter.
  • Summit Partners Public Asset Management's On Holding position peaked at $25.5M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.