Sierra Capital’s On Holding ONON Stock Holding History

Sierra Capital’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	-422	Closed	-$7K	–	449
2022 Q4	$7K	Buy	422 +4	+1%	+$70	﹤0.01%	377
2022 Q3	$7K	Buy	418 +5	+1%	+$100	﹤0.01%	392
2022 Q2	$7K	Buy	413 +10	+2%	+$216	﹤0.01%	463
2022 Q1	$10K	Buy	403 +179	+80%	+$4.77K	﹤0.01%	478
2021 Q4	$8K	Buy	224 +12	+6%	+$440	﹤0.01%	498
2021 Q3	$6K	Buy	+212	New	+$7.45K	﹤0.01%	416

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

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

Sierra Capital's ONON Position: Q1 2023 in Review

Sierra Capital sold out of On Holding (ONON) in Q1 2023, closing a stake of 422 shares — an estimated $7K sold.

Sierra Capital first reported a position in ONON in Q3 2021 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

Sierra Capital reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 422 On Holding shares in Q1 2023, an estimated $7K.
Sierra Capital first reported a position in On Holding in Q3 2021 and held it in 6 quarters.
Sierra Capital's On Holding position peaked at $10K in Q1 2022.
216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.