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American Portfolios Advisors’s On Holding ONON Stock Holding History

American Portfolios Advisors’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 		$11.1K Buy
690
+50
+8% +$997 ﹤0.01% 2489
2022
Q2 		$11.3K Hold
640
– – ﹤0.01% 2509
2022
Q1 		$16.2K Buy
640
+400
+167% +$10.7K ﹤0.01% 2479
2021
Q4 		$9.07K Buy
240
+40
+20% +$1.47K ﹤0.01% 2657
2021
Q3 		$6.03K Buy
+200
New +$7.03K ﹤0.01% 2774

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

American Portfolios Advisors's ONON Position: Q3 2022 in Review

American Portfolios Advisors increased its On Holding (ONON) stake by 7.8% in Q3 2022, buying an estimated $997 and bringing the position to 690 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

American Portfolios Advisors first reported a position in ONON in Q3 2021 and has held it in 5 quarters since. The position peaked at $16.2K in Q1 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • American Portfolios Advisors held 690 shares of On Holding worth $11.1K as of Q3 2022.
  • American Portfolios Advisors bought 50 On Holding shares in Q3 2022, an estimated $997.
  • On Holding made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2489 holding.
  • American Portfolios Advisors first reported a position in On Holding in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's On Holding position peaked at $16.2K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.