A detailed history of Arnhold LLC transactions in On Holding Ag stock. As of the latest transaction made, Arnhold LLC holds 376,500 shares of ONON stock, worth $21.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
376,500
Previous 446,500 15.68%
Holding current value
$21.9 Million
Previous $17.3 Million 8.99%
% of portfolio
1.96%
Previous 1.9%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.63 - $51.57 $2.56 Million - $3.61 Million
-70,000 Reduced 15.68%
376,500 $18.9 Million
Q2 2024

Aug 01, 2024

SELL
$30.4 - $43.79 $1.22 Million - $1.75 Million
-40,043 Reduced 8.23%
446,500 $17.3 Million
Q4 2023

Feb 05, 2024

BUY
$23.67 - $31.35 $532,575 - $705,375
22,500 Added 4.85%
486,543 $13.1 Million
Q3 2023

Oct 24, 2023

SELL
$26.06 - $36.51 $943,111 - $1.32 Million
-36,190 Reduced 7.23%
464,043 $12.9 Million
Q2 2023

Aug 08, 2023

SELL
$26.16 - $34.37 $1.04 Million - $1.37 Million
-39,810 Reduced 7.37%
500,233 $16.5 Million
Q1 2023

May 11, 2023

SELL
$17.08 - $31.66 $2.76 Million - $5.12 Million
-161,600 Reduced 23.03%
540,043 $16.8 Million
Q4 2022

Feb 07, 2023

BUY
$16.0 - $20.16 $11 Million - $13.9 Million
690,143 Added 6001.24%
701,643 $12 Million
Q2 2022

Jul 26, 2022

BUY
$16.73 - $26.82 $192,395 - $308,430
11,500 New
11,500 $203,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $16.3B
  • 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

Track Arnhold LLC Portfolio

Follow Arnhold LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arnhold LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arnhold LLC with notifications on news.