Koshinski Asset Management
ONON icon

Koshinski Asset Management’s On Holding ONON Stock Holding History

Koshinski 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
Q2 		– Sell
-130
Closed -$3.28K – 1526
2022
Q1 		$3.28K Hold
130
– – ﹤0.01% 1868
2021
Q4 		$4.92K Sell
130
-1,370
-91% -$50.3K ﹤0.01% 1805
2021
Q3 		$45.2K Buy
+1,500
New +$52.7K ﹤0.01% 1162

Other funds holding ONON

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PBCM
Point Break Capital Management Miami, Florida $88M AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management's ONON Position: Q2 2022 in Review

Koshinski Asset Management sold out of On Holding (ONON) in Q2 2022, closing a stake of 130 shares — an estimated $3.28K sold.

Koshinski Asset Management first reported a position in ONON in Q3 2021 and held it in 3 quarters. The position peaked at $45.2K in Q3 2021. 150 funds tracked by Wall St. Rank hold ONON as of Q2 2022.

  • Koshinski Asset Management reported no remaining On Holding position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 130 On Holding shares in Q2 2022, an estimated $3.28K.
  • Koshinski Asset Management first reported a position in On Holding in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's On Holding position peaked at $45.2K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held On Holding as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.