Thompson Davis & Co’s On Holding ONON Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-13,065	Closed	-$405K	–	133
2023 Q1	$405K	Buy	+13,065	New	+$296K	0.53%	40

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thompson Davis & Co's ONON Position: Q2 2023 in Review

Thompson Davis & Co sold out of On Holding (ONON) in Q2 2023, closing a stake of 13,065 shares — an estimated $405K sold.

Thompson Davis & Co first reported a position in ONON in Q1 2023 and held it in 1 quarter. The position peaked at $405K in Q1 2023. 260 funds tracked by Wall St. Rank hold ONON as of Q2 2023.

Thompson Davis & Co reported no remaining On Holding position as of Q2 2023 after selling out during the quarter.
Thompson Davis & Co sold 13,065 On Holding shares in Q2 2023, an estimated $405K.
Thompson Davis & Co first reported a position in On Holding in Q1 2023 and held it in 1 quarter.
Thompson Davis & Co's On Holding position peaked at $405K in Q1 2023.
260 funds tracked by Wall St. Rank held On Holding as of Q2 2023.

Based on Thompson Davis & Co's 13F filing for Q2 2023, filed 13 Jul 2023.