Waterloo Capital’s On Holding ONON Stock Holding History

Waterloo Capital’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
2025 Q1	–	Sell	-4,369	Closed	-$239K	–	409
2024 Q4	$239K	Buy	+4,369	New	+$231K	0.03%	324

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waterloo Capital's ONON Position: Q1 2025 in Review

Waterloo Capital sold out of On Holding (ONON) in Q1 2025, closing a stake of 4,369 shares — an estimated $239K sold.

Waterloo Capital first reported a position in ONON in Q4 2024 and held it in 1 quarter. The position peaked at $239K in Q4 2024. 474 funds tracked by Wall St. Rank hold ONON as of Q1 2025.

Waterloo Capital reported no remaining On Holding position as of Q1 2025 after selling out during the quarter.
Waterloo Capital sold 4,369 On Holding shares in Q1 2025, an estimated $239K.
Waterloo Capital first reported a position in On Holding in Q4 2024 and held it in 1 quarter.
Waterloo Capital's On Holding position peaked at $239K in Q4 2024.
474 funds tracked by Wall St. Rank held On Holding as of Q1 2025.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.