Waters Parkerson & Co’s On Holding ONON Stock Holding History

Waters Parkerson & Co’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	-4,990	Closed	-$250K	–	189
2024 Q3	$250K	Buy	+4,990	New	+$214K	0.01%	173

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Waters Parkerson & Co's ONON Position: Q4 2024 in Review

Waters Parkerson & Co sold out of On Holding (ONON) in Q4 2024, closing a stake of 4,990 shares — an estimated $250K sold.

Waters Parkerson & Co first reported a position in ONON in Q3 2024 and held it in 1 quarter. The position peaked at $250K in Q3 2024. 467 funds tracked by Wall St. Rank hold ONON as of Q4 2024.

Waters Parkerson & Co reported no remaining On Holding position as of Q4 2024 after selling out during the quarter.
Waters Parkerson & Co sold 4,990 On Holding shares in Q4 2024, an estimated $250K.
Waters Parkerson & Co first reported a position in On Holding in Q3 2024 and held it in 1 quarter.
Waters Parkerson & Co's On Holding position peaked at $250K in Q3 2024.
467 funds tracked by Wall St. Rank held On Holding as of Q4 2024.

Based on Waters Parkerson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.