LGP
ONON icon

Leonard Green & Partners’s On Holding ONON Stock Holding History

Leonard Green & Partners’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
-100,000
Closed -$2.52M – 37
2022
Q1 		$2.52M Buy
+100,000
New +$2.67M 0.02% 49

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

Leonard Green & Partners's ONON Position: Q2 2022 in Review

Leonard Green & Partners sold out of On Holding (ONON) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.52M sold.

Leonard Green & Partners first reported a position in ONON in Q1 2022 and held it in 1 quarter. The position peaked at $2.52M in Q1 2022. 150 funds tracked by Wall St. Rank hold ONON as of Q2 2022.

  • Leonard Green & Partners reported no remaining On Holding position as of Q2 2022 after selling out during the quarter.
  • Leonard Green & Partners sold 100,000 On Holding shares in Q2 2022, an estimated $2.52M.
  • Leonard Green & Partners first reported a position in On Holding in Q1 2022 and held it in 1 quarter.
  • Leonard Green & Partners's On Holding position peaked at $2.52M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held On Holding as of Q2 2022.

Based on Leonard Green & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.