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Strategic Asset Management’s On Holding ONON Stock Holding History

Strategic Asset 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 		$1K Hold
34
– – ﹤0.01% 560
2022
Q2 		$1K Buy
+34
New +$736 ﹤0.01% 587

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

Strategic Asset Management's ONON Position: Q3 2022 in Review

Strategic Asset Management held its On Holding (ONON) position steady in Q3 2022 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Strategic Asset Management first reported a position in ONON in Q2 2022 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • Strategic Asset Management held 34 shares of On Holding worth $1K as of Q3 2022.
  • Strategic Asset Management left its On Holding share count unchanged in Q3 2022.
  • On Holding made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #560 holding.
  • Strategic Asset Management first reported a position in On Holding in Q2 2022 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.