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Luxor Capital Group’s On Holding ONON Stock Holding History

Luxor Capital Group’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
2024
Q1 		– Sell
-938,680
Closed -$25.3M – 43
2023
Q4 		$25.3M Hold
938,680
– – 1.58% 18
2023
Q3 		$26.1M Hold
938,680
– – 0.59% 24
2023
Q2 		$31M Sell
938,680
-20,581
-2% -$626K 0.61% 18
2023
Q1 		$29.8M Sell
959,261
-1,693,289
-64% -$38.3M 0.78% 18
2022
Q4 		$45.5M Hold
2,652,550
– – 2% 12
2022
Q3 		$42.6M Sell
2,652,550
-908
-0% -$18.1K 1.36% 18
2022
Q2 		$46.9M Sell
2,653,458
-1,754,040
-40% -$38M 2.05% 15
2022
Q1 		$111M Sell
4,407,498
-1,103,801
-20% -$29.4M 1.52% 9
2021
Q4 		$204M Sell
5,511,299
-766,313
-12% -$28.1M 2% 12
2021
Q3 		$184M Buy
+6,277,612
New +$221M 1.65% 14

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Luxor Capital Group's ONON Position: Q1 2024 in Review

Luxor Capital Group sold out of On Holding (ONON) in Q1 2024, closing a stake of 938,680 shares — an estimated $25.3M sold.

Luxor Capital Group first reported a position in ONON in Q3 2021 and held it in 10 quarters. The position peaked at $204M in Q4 2021. 334 funds tracked by Wall St. Rank hold ONON as of Q1 2024.

  • Luxor Capital Group reported no remaining On Holding position as of Q1 2024 after selling out during the quarter.
  • Luxor Capital Group sold 938,680 On Holding shares in Q1 2024, an estimated $25.3M.
  • Luxor Capital Group first reported a position in On Holding in Q3 2021 and held it in 10 quarters.
  • Luxor Capital Group's On Holding position peaked at $204M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held On Holding as of Q1 2024.

Based on Luxor Capital Group's 13F filing for Q1 2024, filed 15 May 2024.