Symmetry Investments’s On Holding ONON Stock Holding History

Symmetry Investments’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
2025 Q1	–	Sell	-54,000	Closed	-$2.96M	–	196
2024 Q4	$2.96M	Sell	54,000 -54,000	-50%	-$2.86M	0.15%	80
2024 Q3	$5.42M	Buy	108,000 +133	+0.1%	+$5.71K	0.76%	40
2024 Q2	$4.19M	Buy	107,867 +68,755	+176%	+$2.51M	0.47%	49
2024 Q1	$1.38M	Sell	39,112 -19,026	-33%	-$581K	0.08%	103
2023 Q4	$1.57M	Buy	+58,138	New	+$1.58M	0.11%	107
2022 Q4	–	Sell	-20,099	Closed	-$323K	–	134
2022 Q3	$323K	Buy	+20,099	New	+$401K	0.07%	102

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Symmetry Investments's ONON Position: Q1 2025 in Review

Symmetry Investments sold out of On Holding (ONON) in Q1 2025, closing a stake of 54,000 shares — an estimated $2.96M sold.

Symmetry Investments first reported a position in ONON in Q3 2022 and held it in 6 quarters. The position peaked at $5.42M in Q3 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Symmetry Investments reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
Symmetry Investments sold 54,000 On Holding shares in Q1 2025, an estimated $2.96M.
Symmetry Investments first reported a position in On Holding in Q3 2022 and held it in 6 quarters.
Symmetry Investments's On Holding position peaked at $5.42M in Q3 2024.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.