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Ion Asset Management’s On Holding ONON Stock Holding History

Ion 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
2022
Q1 		– Sell
-50,000
Closed -$1.89M – 45
2021
Q4 		$1.89M Hold
50,000
– – 0.24% 28
2021
Q3 		$1.51M Buy
+50,000
New +$1.76M 0.21% 32

Other funds holding ONON

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ion Asset Management's ONON Position: Q1 2022 in Review

Ion Asset Management sold out of On Holding (ONON) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.89M sold.

Ion Asset Management first reported a position in ONON in Q3 2021 and held it in 2 quarters. The position peaked at $1.89M in Q4 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

  • Ion Asset Management reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
  • Ion Asset Management sold 50,000 On Holding shares in Q1 2022, an estimated $1.89M.
  • Ion Asset Management first reported a position in On Holding in Q3 2021 and held it in 2 quarters.
  • Ion Asset Management's On Holding position peaked at $1.89M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.