Marc Stad’s On Holding ONON Stock Holding History

Marc Stad’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	-300,000	Closed	-$11.3M	–	60
2021 Q4	$11.3M	Buy	+300,000	New	+$11M	0.13%	46

Other funds holding ONON

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $91.7M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marc Stad's ONON Position: Q1 2022 in Review

Marc Stad sold out of On Holding (ONON) in Q1 2022, closing a stake of 300,000 shares — an estimated $11.3M sold.

Marc Stad first reported a position in ONON in Q4 2021 and held it in 1 quarter. The position peaked at $11.3M in Q4 2021. 131 funds tracked by Wall St. Rank hold ONON as of Q1 2022.

Marc Stad reported no remaining On Holding position as of Q1 2022 after selling out during the quarter.
Marc Stad sold 300,000 On Holding shares in Q1 2022, an estimated $11.3M.
Marc Stad first reported a position in On Holding in Q4 2021 and held it in 1 quarter.
Marc Stad's On Holding position peaked at $11.3M in Q4 2021.
131 funds tracked by Wall St. Rank held On Holding as of Q1 2022.

Based on Dragoneer Investment Group's 13F filing for Q1 2022, filed 16 May 2022.