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Tennessee Valley Asset Management Partners’s On Holding ONON Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-150
Closed -$4.05K – 531
2023
Q4 		$4.05K Buy
+150
New +$4.09K ﹤0.01% 575

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Wellington Management Group
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BlackRock
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Macquarie Group
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ACM
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tennessee Valley Asset Management Partners's ONON Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of On Holding (ONON) in Q1 2024, closing a stake of 150 shares — an estimated $4.05K sold.

Tennessee Valley Asset Management Partners first reported a position in ONON in Q4 2023 and held it in 1 quarter. The position peaked at $4.05K in Q4 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 150 On Holding shares in Q1 2024, an estimated $4.05K.
  • Tennessee Valley Asset Management Partners first reported a position in On Holding in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's On Holding position peaked at $4.05K in Q4 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.