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Carmichael Hill & Associates’s On Holding ONON Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Sell
-100
Closed -$4K – 825
2021
Q4 		$4K Buy
+100
New +$3.67K ﹤0.01% 725

Other funds holding ONON

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's ONON Position: Q1 2022 in Review

Carmichael Hill & Associates sold out of On Holding (ONON) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Carmichael Hill & Associates first reported a position in ONON in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

  • Carmichael Hill & Associates reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 100 On Holding shares in Q1 2022, an estimated $4K.
  • Carmichael Hill & Associates first reported a position in On Holding in Q4 2021 and held it in 1 quarter.
  • Carmichael Hill & Associates's On Holding position peaked at $4K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.