R.H. Bluestein & Co’s On Holding ONON Stock Holding History

R.H. Bluestein & Co’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 Q3	$161K	Hold	10,000	–	–	0.01%	330
2022 Q2	$177K	Hold	10,000	–	–	0.01%	346
2022 Q1	$252K	Hold	10,000	–	–	0.01%	331
2021 Q4	$378K	Hold	10,000	–	–	0.01%	258
2021 Q3	$301K	Buy	+10,000	New	+$351K	0.01%	321

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

R.H. Bluestein & Co's ONON Position: Q3 2022 in Review

R.H. Bluestein & Co held its On Holding (ONON) position steady in Q3 2022 at 10,000 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #330.

R.H. Bluestein & Co first reported a position in ONON in Q3 2021 and has held it in 5 quarters since. The position peaked at $378K in Q4 2021. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of On Holding worth $161K as of Q3 2022.
R.H. Bluestein & Co left its On Holding share count unchanged in Q3 2022.
On Holding made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #330 holding.
R.H. Bluestein & Co first reported a position in On Holding in Q3 2021 and has held it in 5 quarters since.
R.H. Bluestein & Co's On Holding position peaked at $378K in Q4 2021.
175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.