Godsey & Gibb Inc’s On Holding ONON Stock Holding History

Godsey & Gibb Inc’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	–	Sell	-400	Closed	-$7K	–	138
2022 Q2	$7K	Buy	+400	New	+$8.65K	﹤0.01%	79

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Godsey & Gibb Inc's ONON Position: Q3 2022 in Review

Godsey & Gibb Inc sold out of On Holding (ONON) in Q3 2022, closing a stake of 400 shares — an estimated $7K sold.

Godsey & Gibb Inc first reported a position in ONON in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

Godsey & Gibb Inc reported no remaining On Holding position as of Q3 2022 after selling out during the quarter.
Godsey & Gibb Inc sold 400 On Holding shares in Q3 2022, an estimated $7K.
Godsey & Gibb Inc first reported a position in On Holding in Q2 2022 and held it in 1 quarter.
Godsey & Gibb Inc's On Holding position peaked at $7K in Q2 2022.
175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on Godsey & Gibb Inc's 13F filing for Q3 2022, filed 24 Oct 2022.