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Connable Office Inc’s On Holding ONON Stock Holding History

Connable Office Inc’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
-12,625
Closed -$203K – 217
2022
Q3 		$203K Hold
12,625
– – 0.03% 189
2022
Q2 		$223K Hold
12,625
– – 0.03% 190
2022
Q1 		$319K Buy
+12,625
New +$337K 0.04% 174

Other funds holding ONON

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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 $145B AUM 34.61% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Connable Office Inc's ONON Position: Q4 2022 in Review

Connable Office Inc sold out of On Holding (ONON) in Q4 2022, closing a stake of 12,625 shares — an estimated $203K sold.

Connable Office Inc first reported a position in ONON in Q1 2022 and held it in 3 quarters. The position peaked at $319K in Q1 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

  • Connable Office Inc reported no remaining On Holding position as of Q4 2022 after selling out during the quarter.
  • Connable Office Inc sold 12,625 On Holding shares in Q4 2022, an estimated $203K.
  • Connable Office Inc first reported a position in On Holding in Q1 2022 and held it in 3 quarters.
  • Connable Office Inc's On Holding position peaked at $319K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Connable Office Inc's 13F filing for Q4 2022, filed 23 Jan 2023.