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Focused Wealth Management’s On Holding ONON Stock Holding History

Focused Wealth 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
2023
Q2 		– Sell
-10,000
Closed -$17.5K – 1106
2023
Q1 		$17.5K Buy
+10,000
New +$226K ﹤0.01% 456

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Focused Wealth Management's ONON Position: Q4 2021 in Review

Focused Wealth Management sold out of On Holding (ONON) in Q4 2021, closing a stake of 2,800 shares — an estimated $84K sold.

Focused Wealth Management first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $84K in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

  • Focused Wealth Management reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
  • Focused Wealth Management sold 2,800 On Holding shares in Q4 2021, an estimated $84K.
  • Focused Wealth Management first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
  • Focused Wealth Management's On Holding position peaked at $84K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.