Tucker Asset Management’s On Holding ONON Stock Holding History

Tucker 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
2023 Q4	–	Sell	-119	Closed	-$3.31K	–	1530
2023 Q3	$3.31K	Hold	119	–	–	﹤0.01%	928
2023 Q2	$3.93K	Hold	119	–	–	﹤0.01%	731
2023 Q1	$3.69K	Hold	119	–	–	﹤0.01%	767
2022 Q4	$2.06K	Hold	119	–	–	﹤0.01%	550
2022 Q3	$2.09K	Hold	119	–	–	﹤0.01%	557
2022 Q2	$2.1K	Buy	+119	New	+$2.58K	﹤0.01%	440

Other funds holding ONON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Tucker Asset Management's ONON Position: Q4 2023 in Review

Tucker Asset Management sold out of On Holding (ONON) in Q4 2023, closing a stake of 119 shares — an estimated $3.31K sold.

Tucker Asset Management first reported a position in ONON in Q2 2022 and held it in 6 quarters. The position peaked at $3.93K in Q2 2023. 301 funds tracked by Wall St. Rank hold ONON as of Q4 2023.

Tucker Asset Management reported no remaining On Holding position as of Q4 2023 after selling out during the quarter.
Tucker Asset Management sold 119 On Holding shares in Q4 2023, an estimated $3.31K.
Tucker Asset Management first reported a position in On Holding in Q2 2022 and held it in 6 quarters.
Tucker Asset Management's On Holding position peaked at $3.93K in Q2 2023.
301 funds tracked by Wall St. Rank held On Holding as of Q4 2023.

Based on Tucker Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.