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SeaCrest Wealth Management’s On Holding ONON Stock Holding History

SeaCrest Wealth 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
2022
Q3 		– Sell
-6,000
Closed -$106K – 1222
2022
Q2 		$106K Buy
+6,000
New +$130K 0.01% 837
2022
Q1 		– Sell
-5,375
Closed -$203K – 752
2021
Q4 		$203K Buy
+5,375
New +$197K 0.02% 652

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SeaCrest Wealth Management's ONON Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of On Holding (ONON) in Q3 2022, closing a stake of 6,000 shares — an estimated $106K sold.

SeaCrest Wealth Management first reported a position in ONON in Q4 2021 and held it in 2 quarters. The position peaked at $203K in Q4 2021. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining On Holding position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 6,000 On Holding shares in Q3 2022, an estimated $106K.
  • SeaCrest Wealth Management first reported a position in On Holding in Q4 2021 and held it in 2 quarters.
  • SeaCrest Wealth Management's On Holding position peaked at $203K in Q4 2021.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.