Brookfield Corp’s On Holding ONON Stock Holding History

Brookfield Corp’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
2023 Q1	–	Sell	-150,903	Closed	-$2.59M	–	754
2022 Q4	$2.59M	Sell	150,903 -49,097	-25%	-$859K	0.01%	363
2022 Q3	$3.21M	Buy	200,000 +72,275	+57%	+$1.44M	0.01%	356
2022 Q2	$2.26M	Buy	+127,725	New	+$2.76M	0.01%	391
2021 Q4	–	Sell	-60,000	Closed	-$1.81M	–	711
2021 Q3	$1.81M	Buy	+60,000	New	+$2.11M	0.01%	363

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Brookfield Corp's ONON Position: Q1 2023 in Review

Brookfield Corp sold out of On Holding (ONON) in Q1 2023, closing a stake of 150,903 shares — an estimated $2.59M sold.

Brookfield Corp first reported a position in ONON in Q3 2021 and held it in 4 quarters. The position peaked at $3.21M in Q3 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

Brookfield Corp reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 150,903 On Holding shares in Q1 2023, an estimated $2.59M.
Brookfield Corp first reported a position in On Holding in Q3 2021 and held it in 4 quarters.
Brookfield Corp's On Holding position peaked at $3.21M in Q3 2022.
216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.