DekaBank Deutsche Girozentrale
ONON icon

DekaBank Deutsche Girozentrale’s On Holding ONON Stock Holding History

DekaBank Deutsche Girozentrale’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
-110,000
Closed -$4.07M – 1413
2021
Q4 		$4.07M Sell
110,000
-30,100
-21% -$1.1M 0.01% 607
2021
Q3 		$4.33M Buy
+140,100
New +$4.92M 0.01% 564

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ONON Position: Q1 2022 in Review

DekaBank Deutsche Girozentrale sold out of On Holding (ONON) in Q1 2022, closing a stake of 110,000 shares — an estimated $4.07M sold.

DekaBank Deutsche Girozentrale first reported a position in ONON in Q3 2021 and held it in 2 quarters. The position peaked at $4.33M in Q3 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

  • DekaBank Deutsche Girozentrale reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 110,000 On Holding shares in Q1 2022, an estimated $4.07M.
  • DekaBank Deutsche Girozentrale first reported a position in On Holding in Q3 2021 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's On Holding position peaked at $4.33M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.