Lee Financial’s On Holding ONON Stock Holding History

Lee Financial’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	-16	Closed	-$1K	–	901
2021 Q4	$1K	Buy	+16	New	+$587	﹤0.01%	858

Other funds holding ONON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PBCM

Point Break Capital Management Miami, Florida $88M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lee Financial's ONON Position: Q1 2022 in Review

Lee Financial sold out of On Holding (ONON) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Lee Financial first reported a position in ONON in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

Lee Financial reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
Lee Financial sold 16 On Holding shares in Q1 2022, an estimated $1K.
Lee Financial first reported a position in On Holding in Q4 2021 and held it in 1 quarter.
Lee Financial's On Holding position peaked at $1K in Q4 2021.
131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on Lee Financial's 13F filing for Q1 2022, filed 11 May 2022.