Loomis, Sayles & Company
ONON icon

Loomis, Sayles & Company’s On Holding ONON Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-9,677
Closed -$155K – 951
2022
Q3 		$155K Hold
9,677
– – ﹤0.01% 492
2022
Q2 		$171K Hold
9,677
– – ﹤0.01% 514
2022
Q1 		$244K Buy
+9,677
New +$258K ﹤0.01% 532

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

Loomis, Sayles & Company's ONON Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of On Holding (ONON) in Q4 2022, closing a stake of 9,677 shares — an estimated $155K sold.

Loomis, Sayles & Company first reported a position in ONON in Q1 2022 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining On Holding position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 9,677 On Holding shares in Q4 2022, an estimated $155K.
  • Loomis, Sayles & Company first reported a position in On Holding in Q1 2022 and held it in 3 quarters.
  • Loomis, Sayles & Company's On Holding position peaked at $244K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.