FCAG
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First Capital Advisors Group’s On Holding ONON Stock Holding History

First Capital Advisors Group’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
Q2 		– Sell
-12,988
Closed -$328K – 176
2022
Q1 		$328K Buy
+12,988
New +$346K 0.22% 58

Other funds holding ONON

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Capital Advisors Group's ONON Position: Q2 2022 in Review

First Capital Advisors Group sold out of On Holding (ONON) in Q2 2022, closing a stake of 12,988 shares — an estimated $328K sold.

First Capital Advisors Group first reported a position in ONON in Q1 2022 and held it in 1 quarter. The position peaked at $328K in Q1 2022. 150 funds tracked by Wall St. Rank hold ONON as of Q2 2022.

  • First Capital Advisors Group reported no remaining On Holding position as of Q2 2022 after selling out during the quarter.
  • First Capital Advisors Group sold 12,988 On Holding shares in Q2 2022, an estimated $328K.
  • First Capital Advisors Group first reported a position in On Holding in Q1 2022 and held it in 1 quarter.
  • First Capital Advisors Group's On Holding position peaked at $328K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held On Holding as of Q2 2022.

Based on First Capital Advisors Group's 13F filing for Q2 2022, filed 15 Aug 2022.