NFAM
ONON icon

North Fourth Asset Management’s On Holding ONON Stock Holding History

North Fourth Asset Management’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
2023
Q1 		– Sell
-93,687
Closed -$1.61M – 106
2022
Q4 		$1.61M Buy
+93,687
New +$1.64M 0.4% 50

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

North Fourth Asset Management's ONON Position: Q1 2023 in Review

North Fourth Asset Management sold out of On Holding (ONON) in Q1 2023, closing a stake of 93,687 shares — an estimated $1.61M sold.

North Fourth Asset Management first reported a position in ONON in Q4 2022 and held it in 1 quarter. The position peaked at $1.61M in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

  • North Fourth Asset Management reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
  • North Fourth Asset Management sold 93,687 On Holding shares in Q1 2023, an estimated $1.61M.
  • North Fourth Asset Management first reported a position in On Holding in Q4 2022 and held it in 1 quarter.
  • North Fourth Asset Management's On Holding position peaked at $1.61M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on North Fourth Asset Management's 13F filing for Q1 2023, filed 15 May 2023.