VanEck Associates’s On Holding ONON Stock Holding History

VanEck Associates’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	-6,633	Closed	-$257K	–	1399
2024 Q2	$257K	Buy	+6,633	New	+$242K	﹤0.01%	1164

Other funds holding ONON

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

VanEck Associates's ONON Position: Q3 2024 in Review

VanEck Associates sold out of On Holding (ONON) in Q3 2024, closing a stake of 6,633 shares — an estimated $257K sold.

VanEck Associates first reported a position in ONON in Q2 2024 and held it in 1 quarter. The position peaked at $257K in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

VanEck Associates reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
VanEck Associates sold 6,633 On Holding shares in Q3 2024, an estimated $257K.
VanEck Associates first reported a position in On Holding in Q2 2024 and held it in 1 quarter.
VanEck Associates's On Holding position peaked at $257K in Q2 2024.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.