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Covington Capital Management’s On Holding ONON Stock Holding History

Covington Capital Management’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 		$11K Hold
710
– – ﹤0.01% 808
2022
Q2 		$13K Sell
710
-12,100
-94% -$262K ﹤0.01% 775
2022
Q1 		$323K Buy
+12,810
New +$341K 0.01% 321

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

Covington Capital Management's ONON Position: Q3 2022 in Review

Covington Capital Management held its On Holding (ONON) position steady in Q3 2022 at 710 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Covington Capital Management first reported a position in ONON in Q1 2022 and has held it in 3 quarters since. The position peaked at $323K in Q1 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • Covington Capital Management held 710 shares of On Holding worth $11K as of Q3 2022.
  • Covington Capital Management left its On Holding share count unchanged in Q3 2022.
  • On Holding made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #808 holding.
  • Covington Capital Management first reported a position in On Holding in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's On Holding position peaked at $323K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.