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VitalStone Financial’s On Holding ONON Stock Holding History

VitalStone Financial’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
Closed -$233 – 531
2024
Q2 		$233 Sell
6
-6
-50% -$219 ﹤0.01% 457
2024
Q1 		$0 Hold
12
– – ﹤0.01% 565
2023
Q4 		$0 Hold
12
– – ﹤0.01% 559
2023
Q3 		$0 Buy
12
+2
+20% +$63 ﹤0.01% 570
2023
Q2 		$0 Buy
+10
New +$304 ﹤0.01% 1008

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
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
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

VitalStone Financial's ONON Position: Q3 2024 in Review

VitalStone Financial sold out of On Holding (ONON) in Q3 2024, closing a stake of 6 shares — an estimated $233 sold.

VitalStone Financial first reported a position in ONON in Q2 2023 and held it in 5 quarters. The position peaked at $233 in Q2 2024. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

  • VitalStone Financial reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 6 On Holding shares in Q3 2024, an estimated $233.
  • VitalStone Financial first reported a position in On Holding in Q2 2023 and held it in 5 quarters.
  • VitalStone Financial's On Holding position peaked at $233 in Q2 2024.
  • 417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.