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WiL LLC’s On Holding ONON Stock Holding History

WiL LLC’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 		$647K Buy
+40,335
New +$804K 3.7% 2

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

WiL LLC's ONON Position: Q3 2022 in Review

WiL LLC opened a new position in On Holding (ONON) in Q3 2022: 40,335 shares worth $647K. The stake represents 3.7% of the portfolio and ranks #2 among its holdings.

175 funds tracked by Wall St. Rank hold ONON as of Q3 2022.

  • WiL LLC held 40,335 shares of On Holding worth $647K as of Q3 2022.
  • On Holding was a new WiL LLC position in Q3 2022.
  • On Holding made up 3.7% of WiL LLC's portfolio in Q3 2022, its #2 holding.
  • 175 funds tracked by Wall St. Rank held On Holding as of Q3 2022.

Based on WiL LLC's 13F filing for Q3 2022, filed 2 Nov 2022.