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Texas Capital Bank Wealth Management Services’s On Holding ONON Stock Holding History

Texas Capital Bank Wealth Management Services’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
-6,000
Closed -$233K – 224
2024
Q2 		$233K Buy
+6,000
New +$219K 0.02% 177

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Morgan Stanley
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DCP
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Bank of America
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Wellington Management Group
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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

Texas Capital Bank Wealth Management Services's ONON Position: Q3 2024 in Review

Texas Capital Bank Wealth Management Services sold out of On Holding (ONON) in Q3 2024, closing a stake of 6,000 shares — an estimated $233K sold.

Texas Capital Bank Wealth Management Services first reported a position in ONON in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 6,000 On Holding shares in Q3 2024, an estimated $233K.
  • Texas Capital Bank Wealth Management Services first reported a position in On Holding in Q2 2024 and held it in 1 quarter.
  • Texas Capital Bank Wealth Management Services's On Holding position peaked at $233K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.