FourThought Financial’s On Holding ONON Stock Holding History

FourThought Financial’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	-45	Closed	-$1K	–	1525
2022 Q1	$1K	Buy	+45	New	+$1.2K	﹤0.01%	1417

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

FourThought Financial's ONON Position: Q2 2022 in Review

FourThought Financial sold out of On Holding (ONON) in Q2 2022, closing a stake of 45 shares — an estimated $1K sold.

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

FourThought Financial reported no remaining On Holding position as of Q2 2022 after selling out during the quarter.
FourThought Financial sold 45 On Holding shares in Q2 2022, an estimated $1K.
FourThought Financial first reported a position in On Holding in Q1 2022 and held it in 1 quarter.
FourThought Financial's On Holding position peaked at $1K in Q1 2022.
150 funds tracked by Wall St. Rank held On Holding as of Q2 2022.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.