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Magnolia Capital Advisors’s On Holding ONON Stock Holding History

Magnolia Capital 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
2022
Q1 		– Sell
-5,640
Closed -$213K – 216
2021
Q4 		$213K Buy
+5,640
New +$207K 0.06% 187

Other funds holding ONON

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Capital Research Global Investors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Advisors's ONON Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of On Holding (ONON) in Q1 2022, closing a stake of 5,640 shares — an estimated $213K sold.

Magnolia Capital Advisors first reported a position in ONON in Q4 2021 and held it in 1 quarter. The position peaked at $213K in Q4 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

  • Magnolia Capital Advisors reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 5,640 On Holding shares in Q1 2022, an estimated $213K.
  • Magnolia Capital Advisors first reported a position in On Holding in Q4 2021 and held it in 1 quarter.
  • Magnolia Capital Advisors's On Holding position peaked at $213K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.