Whitford Management’s On Holding ONON Stock Holding History

Whitford 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
2023 Q1	–	Sell	-20,168	Closed	-$346K	–	20
2022 Q4	$346K	Buy	+20,168	New	+$353K	0.22%	27

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Whitford Management's ONON Position: Q1 2023 in Review

Whitford Management sold out of On Holding (ONON) in Q1 2023, closing a stake of 20,168 shares — an estimated $346K sold.

Whitford Management first reported a position in ONON in Q4 2022 and held it in 1 quarter. The position peaked at $346K in Q4 2022. 216 funds tracked by Wall St. Rank hold ONON as of Q1 2023.

Whitford Management reported no remaining On Holding position as of Q1 2023 after selling out during the quarter.
Whitford Management sold 20,168 On Holding shares in Q1 2023, an estimated $346K.
Whitford Management first reported a position in On Holding in Q4 2022 and held it in 1 quarter.
Whitford Management's On Holding position peaked at $346K in Q4 2022.
216 funds tracked by Wall St. Rank held On Holding as of Q1 2023.

Based on Whitford Management's 13F filing for Q1 2023, filed 15 May 2023.