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Silvant Capital Management’s On Holding ONON Stock Holding History

Silvant Capital 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
Q4 		– Sell
-132,857
Closed -$2.13M – 336
2022
Q3 		$2.13M Buy
+132,857
New +$2.65M 0.15% 102

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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

Silvant Capital Management's ONON Position: Q4 2022 in Review

Silvant Capital Management sold out of On Holding (ONON) in Q4 2022, closing a stake of 132,857 shares — an estimated $2.13M sold.

Silvant Capital Management first reported a position in ONON in Q3 2022 and held it in 1 quarter. The position peaked at $2.13M in Q3 2022. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

  • Silvant Capital Management reported no remaining On Holding position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 132,857 On Holding shares in Q4 2022, an estimated $2.13M.
  • Silvant Capital Management first reported a position in On Holding in Q3 2022 and held it in 1 quarter.
  • Silvant Capital Management's On Holding position peaked at $2.13M in Q3 2022.
  • 192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.