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Venturi Wealth Management’s On Holding ONON Stock Holding History

Venturi Wealth 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
2024
Q4 		– Sell
-33
Closed -$1.66K – 2017
2024
Q3 		$1.66K Buy
+33
New +$1.42K ﹤0.01% 1697
2023
Q3 		– Sell
-55
Closed -$1.81K – 1404
2023
Q2 		$1.81K Buy
+55
New +$1.67K ﹤0.01% 934

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Venturi Wealth Management's ONON Position: Q4 2024 in Review

Venturi Wealth Management sold out of On Holding (ONON) in Q4 2024, closing a stake of 33 shares — an estimated $1.66K sold.

Venturi Wealth Management first reported a position in ONON in Q2 2023 and held it in 2 quarters. The position peaked at $1.81K in Q2 2023. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

  • Venturi Wealth Management reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 33 On Holding shares in Q4 2024, an estimated $1.66K.
  • Venturi Wealth Management first reported a position in On Holding in Q2 2023 and held it in 2 quarters.
  • Venturi Wealth Management's On Holding position peaked at $1.81K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.