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Hood River Capital Management’s On Holding ONON Stock Holding History

Hood River Capital 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
2024
Q1 		– Sell
-1,021
Closed -$27.5K – 145
2023
Q4 		$27.5K Sell
1,021
-749,742
-100% -$20.4M ﹤0.01% 120
2023
Q3 		$20.9M Sell
750,763
-1,360,777
-64% -$43.1M 0.67% 57
2023
Q2 		$69.7M Buy
+2,111,540
New +$64.2M 2.07% 9

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hood River Capital Management's ONON Position: Q1 2024 in Review

Hood River Capital Management sold out of On Holding (ONON) in Q1 2024, closing a stake of 1,021 shares — an estimated $27.5K sold.

Hood River Capital Management first reported a position in ONON in Q2 2023 and held it in 3 quarters. The position peaked at $69.7M in Q2 2023. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Hood River Capital Management reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Hood River Capital Management sold 1,021 On Holding shares in Q1 2024, an estimated $27.5K.
  • Hood River Capital Management first reported a position in On Holding in Q2 2023 and held it in 3 quarters.
  • Hood River Capital Management's On Holding position peaked at $69.7M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Hood River Capital Management's 13F filing for Q1 2024, filed 15 May 2024.