Islet Management’s On Holding ONON Stock Holding History

Islet 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	-35,500	Closed	-$1.07M	–	238
2021 Q3	$1.07M	Buy	+35,500	New	+$1.25M	0.02%	185

Other funds holding ONON

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Islet Management's ONON Position: Q4 2021 in Review

Islet Management sold out of On Holding (ONON) in Q4 2021, closing a stake of 35,500 shares — an estimated $1.07M sold.

Islet Management first reported a position in ONON in Q3 2021 and held it in 1 quarter. The position peaked at $1.07M in Q3 2021. 138 funds tracked by Wall St. Rank hold ONON as of Q4 2021.

Islet Management reported no remaining On Holding position as of Q4 2021 after selling out during the quarter.
Islet Management sold 35,500 On Holding shares in Q4 2021, an estimated $1.07M.
Islet Management first reported a position in On Holding in Q3 2021 and held it in 1 quarter.
Islet Management's On Holding position peaked at $1.07M in Q3 2021.
138 funds tracked by Wall St. Rank held On Holding as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.