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Transcendent Capital Group’s On Holding ONON Stock Holding History

Transcendent Capital Group’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
Q2 		– Sell
-700
Closed -$24.8K – 454
2024
Q1 		$24.8K Buy
+700
New +$21.4K 0.01% 242

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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

Transcendent Capital Group's ONON Position: Q2 2024 in Review

Transcendent Capital Group sold out of On Holding (ONON) in Q2 2024, closing a stake of 700 shares — an estimated $24.8K sold.

Transcendent Capital Group first reported a position in ONON in Q1 2024 and held it in 1 quarter. The position peaked at $24.8K in Q1 2024. 373 funds tracked by Wall St. Rank hold ONON as of Q2 2024.

  • Transcendent Capital Group reported no remaining On Holding position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 700 On Holding shares in Q2 2024, an estimated $24.8K.
  • Transcendent Capital Group first reported a position in On Holding in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's On Holding position peaked at $24.8K in Q1 2024.
  • 373 funds tracked by Wall St. Rank held On Holding as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.