Alpha Paradigm Partners’s On Holding ONON Stock Holding History

Alpha Paradigm Partners’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 Q4	$1.1M	Buy	64,319 +47,593	+285%	+$832K	0.46%	59
2022 Q3	$268K	Sell	16,726 -57,885	-78%	-$1.15M	0.12%	257
2022 Q2	$1.32M	Buy	74,611 +42,276	+131%	+$915K	0.55%	38
2022 Q1	$816K	Buy	+32,335	New	+$862K	0.32%	80

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Alpha Paradigm Partners's ONON Position: Q4 2022 in Review

Alpha Paradigm Partners increased its On Holding (ONON) stake by 285% in Q4 2022, buying an estimated $832K and bringing the position to 64,319 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #59.

Alpha Paradigm Partners first reported a position in ONON in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

Alpha Paradigm Partners held 64,319 shares of On Holding worth $1.1M as of Q4 2022.
Alpha Paradigm Partners bought 47,593 On Holding shares in Q4 2022, an estimated $832K.
On Holding made up 0.46% of Alpha Paradigm Partners's portfolio in Q4 2022, its #59 holding.
Alpha Paradigm Partners first reported a position in On Holding in Q1 2022 and has held it in 4 quarters since.
Alpha Paradigm Partners's On Holding position peaked at $1.32M in Q2 2022.
192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.