L & S Advisors’s On Holding ONON Stock Holding History

L & S Advisors’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
2023 Q2	–	Sell	-53,046	Closed	-$1.65M	–	340
2023 Q1	$1.65M	Buy	+53,046	New	+$1.2M	0.23%	111

Other funds holding ONON

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

L & S Advisors's ONON Position: Q2 2023 in Review

L & S Advisors sold out of On Holding (ONON) in Q2 2023, closing a stake of 53,046 shares — an estimated $1.65M sold.

L & S Advisors first reported a position in ONON in Q1 2023 and held it in 1 quarter. The position peaked at $1.65M in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

L & S Advisors reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
L & S Advisors sold 53,046 On Holding shares in Q2 2023, an estimated $1.65M.
L & S Advisors first reported a position in On Holding in Q1 2023 and held it in 1 quarter.
L & S Advisors's On Holding position peaked at $1.65M in Q1 2023.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.