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Board of Trustees of The Leland Stanford Junior University’s On Holding ONON Stock Holding History

Board of Trustees of The Leland Stanford Junior University’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 		– Sell
-40,335
Closed -$658K – 42
2022
Q3 		$658K Buy
+40,335
New +$804K 0.04% 37

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Board of Trustees of The Leland Stanford Junior University's ONON Position: Q4 2022 in Review

Board of Trustees of The Leland Stanford Junior University sold out of On Holding (ONON) in Q4 2022, closing a stake of 40,335 shares — an estimated $658K sold.

Board of Trustees of The Leland Stanford Junior University first reported a position in ONON in Q3 2022 and held it in 1 quarter. The position peaked at $658K in Q3 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

  • Board of Trustees of The Leland Stanford Junior University reported no remaining On Holding position as of Q4 2022 after selling out during the quarter.
  • Board of Trustees of The Leland Stanford Junior University sold 40,335 On Holding shares in Q4 2022, an estimated $658K.
  • Board of Trustees of The Leland Stanford Junior University first reported a position in On Holding in Q3 2022 and held it in 1 quarter.
  • Board of Trustees of The Leland Stanford Junior University's On Holding position peaked at $658K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Board of Trustees of The Leland Stanford Junior University's 13F filing for Q4 2022, filed 13 Feb 2023.