HHLR Advisors’s On Holding ONON Stock Holding History

HHLR Advisors’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
2024 Q3	–	Sell	-411,400	Closed	-$16M	–	73
2024 Q2	$16M	Hold	411,400	–	–	0.39%	23
2024 Q1	$14.6M	Hold	411,400	–	–	0.32%	23
2023 Q4	$11.1M	Hold	411,400	–	–	0.22%	28
2023 Q3	$11.4M	Sell	411,400 -1,705,024	-81%	-$54M	0.26%	34
2023 Q2	$69.8M	Sell	2,116,424 -1,174,780	-36%	-$35.7M	1.49%	14
2023 Q1	$102M	Sell	3,291,204 -2,177,300	-40%	-$49.3M	1.81%	11
2022 Q4	$93.8M	Hold	5,468,504	–	–	1.98%	11
2022 Q3	$87.8M	Sell	5,468,504 -731,496	-12%	-$14.6M	2.31%	14
2022 Q2	$110M	Sell	6,200,000 -3,100,000	-33%	-$67.1M	2.35%	12
2022 Q1	$235M	Sell	9,300,000 -6,673,750	-42%	-$178M	4.9%	6
2021 Q4	$604M	Hold	15,973,750	–	–	9.33%	2
2021 Q3	$481M	Buy	+15,973,750	New	+$561M	6.29%	4

Other funds holding ONON

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HHLR Advisors's ONON Position: Q3 2024 in Review

HHLR Advisors sold out of On Holding (ONON) in Q3 2024, closing a stake of 411,400 shares — an estimated $16M sold.

HHLR Advisors first reported a position in ONON in Q3 2021 and held it in 12 quarters. The position peaked at $604M in Q4 2021. 417 funds tracked by Wall St. Rank hold ONON as of Q3 2024.

HHLR Advisors reported no remaining On Holding position as of Q3 2024 after selling out during the quarter.
HHLR Advisors sold 411,400 On Holding shares in Q3 2024, an estimated $16M.
HHLR Advisors first reported a position in On Holding in Q3 2021 and held it in 12 quarters.
HHLR Advisors's On Holding position peaked at $604M in Q4 2021.
417 funds tracked by Wall St. Rank held On Holding as of Q3 2024.

Based on HHLR Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.