SeaTown Holdings’s On Holding ONON Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-175,000	Closed	-$2.81M	–	74
2022 Q3	$2.81M	Buy	+175,000	New	+$3.49M	0.43%	42

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

SeaTown Holdings's ONON Position: Q4 2022 in Review

SeaTown Holdings sold out of On Holding (ONON) in Q4 2022, closing a stake of 175,000 shares — an estimated $2.81M sold.

SeaTown Holdings first reported a position in ONON in Q3 2022 and held it in 1 quarter. The position peaked at $2.81M in Q3 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

SeaTown Holdings reported no remaining On Holding position as of Q4 2022 after selling out during the quarter.
SeaTown Holdings sold 175,000 On Holding shares in Q4 2022, an estimated $2.81M.
SeaTown Holdings first reported a position in On Holding in Q3 2022 and held it in 1 quarter.
SeaTown Holdings's On Holding position peaked at $2.81M in Q3 2022.
192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.