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ACG Wealth’s On Holding ONON Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-100
Closed -$2K – 772
2022
Q2 		$2K Buy
+100
New +$2.16K ﹤0.01% 825

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACG Wealth's ONON Position: Q3 2022 in Review

ACG Wealth sold out of On Holding (ONON) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

ACG Wealth first reported a position in ONON in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • ACG Wealth reported no remaining On Holding position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 100 On Holding shares in Q3 2022, an estimated $2K.
  • ACG Wealth first reported a position in On Holding in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's On Holding position peaked at $2K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.