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Institutional & Family Asset Management’s On Holding ONON Stock Holding History

Institutional & Family Asset 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
2021
Q4 		– Sell
-75
Closed -$2K – 889
2021
Q3 		$2K Buy
+75
New +$2.63K ﹤0.01% 785

Other funds holding ONON

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Institutional & Family Asset Management's ONON Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of On Holding (ONON) in Q4 2021, closing a stake of 75 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

  • Institutional & Family Asset Management reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 75 On Holding shares in Q4 2021, an estimated $2K.
  • Institutional & Family Asset Management first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
  • Institutional & Family Asset Management's On Holding position peaked at $2K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.