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Titleist Capital’s On Holding ONON Stock Holding History

Titleist Capital’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 		$530K Buy
30,880
+12,047
+64% +$211K 0.12% 135
2022
Q3 		$302K Buy
18,833
+548
+3% +$10.9K 0.07% 178
2022
Q2 		$323K Buy
18,285
+1,571
+9% +$34K 0.08% 177
2022
Q1 		$422K Buy
16,714
+1,282
+8% +$34.2K 0.08% 162
2021
Q4 		$583K Buy
+15,432
New +$566K 0.11% 130

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

Titleist Capital's ONON Position: Q4 2022 in Review

Titleist Capital increased its On Holding (ONON) stake by 64% in Q4 2022, buying an estimated $211K and bringing the position to 30,880 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #135.

Titleist Capital first reported a position in ONON in Q4 2021 and has held it in 5 quarters since. The position peaked at $583K in Q4 2021. 192 funds tracked by Wall St. Rank hold ONON as of Q4 2022.

  • Titleist Capital held 30,880 shares of On Holding worth $530K as of Q4 2022.
  • Titleist Capital bought 12,047 On Holding shares in Q4 2022, an estimated $211K.
  • On Holding made up 0.12% of Titleist Capital's portfolio in Q4 2022, its #135 holding.
  • Titleist Capital first reported a position in On Holding in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's On Holding position peaked at $583K in Q4 2021.
  • 192 funds tracked by Wall St. Rank held On Holding as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.