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SOA Wealth Advisors’s On Holding ONON Stock Holding History

SOA Wealth Advisors’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
-375
Closed -$6.43K – 975
2022
Q4 		$6.43K Hold
375
– – ﹤0.01% 581
2022
Q3 		$6K Buy
+375
New +$7.48K ﹤0.01% 583

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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

SOA Wealth Advisors's ONON Position: Q1 2023 in Review

SOA Wealth Advisors sold out of On Holding (ONON) in Q1 2023, closing a stake of 375 shares — an estimated $6.43K sold.

SOA Wealth Advisors first reported a position in ONON in Q3 2022 and held it in 2 quarters. The position peaked at $6.43K in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

  • SOA Wealth Advisors reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 375 On Holding shares in Q1 2023, an estimated $6.43K.
  • SOA Wealth Advisors first reported a position in On Holding in Q3 2022 and held it in 2 quarters.
  • SOA Wealth Advisors's On Holding position peaked at $6.43K in Q4 2022.
  • 216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on SOA Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.