Advisor Group Holdings, Inc. On Holding Ag Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in On Holding Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 96,696 shares of ONON stock, worth $5.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,696

Previous 141,620 31.72%

Holding current value

$5.74 Million

Previous $7.76 Million 45.26%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$43.92 - $63.62 $1.97 Million - $2.86 Million	-44,924 Reduced 31.72%	96,696 $4.25 Million
Q4 2024 Feb 07, 2025	SELL	$46.3 - $59.54 $84,775 - $109,017	-1,831 Reduced 1.28%	141,620 $7.76 Million
Q3 2024 Nov 13, 2024	SELL	$36.63 - $51.57 $266,703 - $375,481	-7,281 Reduced 4.83%	143,451 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $1.07 Million - $1.55 Million	35,354 Added 30.64%	150,732 $5.85 Million
Q1 2024 May 10, 2024	BUY	$26.05 - $35.61 $691,940 - $945,872	26,562 Added 29.91%	115,378 $4.08 Million
Q4 2023 Feb 12, 2024	SELL	$23.67 - $31.35 $134,421 - $178,036	-5,679 Reduced 6.01%	88,816 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $160,738 - $225,193	6,168 Added 6.98%	94,495 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$26.16 - $34.37 $511,192 - $671,624	19,541 Added 28.41%	88,327 $2.91 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $769,300 - $1.43 Million	45,041 Added 189.69%	68,786 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$16.0 - $20.16 $37,856 - $47,698	2,366 Added 11.07%	23,745 $407,000
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $44,763 - $68,246	2,789 Added 15.0%	21,379 $342,000
Q2 2022 Aug 10, 2022	BUY	$16.73 - $26.82 $274,422 - $439,928	16,403 Added 750.02%	18,590 $327,000
Q1 2022 May 04, 2022	SELL	$19.92 - $38.68 $4,422 - $8,586	-222 Reduced 9.22%	2,187 $56,000
Q3 2021 Nov 05, 2021	BUY	$30.13 - $38.95 $72,583 - $93,830	2,409 New	2,409 $73,000

Others Institutions Holding ONON

# of Institutions

549

Shares Held

154M

Call Options Held

12.6M

Put Options Held

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.7B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

More about ONON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. On Holding Ag Transaction History