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Tabor Asset Management’s On Holding ONON Stock Holding History

Tabor 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
2024
Q3 		– Sell
-43,328
Closed -$1.79M – 51
2024
Q2 		$1.79M Sell
43,328
-6,020
-12% -$220K 0.96% 35
2024
Q1 		$1.75M Buy
+49,348
New +$1.51M 0.73% 38

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tabor Asset Management's ONON Position: Q3 2024 in Review

Tabor Asset Management sold out of On Holding (ONON) in Q3 2024, closing a stake of 43,328 shares — an estimated $1.79M sold.

Tabor Asset Management first reported a position in ONON in Q1 2024 and held it in 2 quarters. The position peaked at $1.79M in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Tabor Asset Management reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Tabor Asset Management sold 43,328 On Holding shares in Q3 2024, an estimated $1.79M.
  • Tabor Asset Management first reported a position in On Holding in Q1 2024 and held it in 2 quarters.
  • Tabor Asset Management's On Holding position peaked at $1.79M in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.