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ONON icon

TCWP’s On Holding ONON Stock Holding History

TCWP’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
Q2 		– Sell
-139
Closed -$3K – 1274
2022
Q1 		$3K Buy
+139
New +$3.71K ﹤0.01% 1222

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCWP's ONON Position: Q2 2022 in Review

TCWP sold out of On Holding (ONON) in Q2 2022, closing a stake of 139 shares — an estimated $3K sold.

TCWP first reported a position in ONON in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 150 funds tracked by Wall St. Rank hold ONON as of Q2 2022.

  • TCWP reported no remaining On Holding position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 139 On Holding shares in Q2 2022, an estimated $3K.
  • TCWP first reported a position in On Holding in Q1 2022 and held it in 1 quarter.
  • TCWP's On Holding position peaked at $3K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held On Holding as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.