A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in On Holding Ag stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 303,351 shares of ONON stock, worth $15.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
303,351
Previous 298,920 1.48%
Holding current value
$15.2 Million
Previous $10.6 Million 11.3%
% of portfolio
0.7%
Previous 0.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$30.4 - $43.79 $134,702 - $194,033
4,431 Added 1.48%
303,351 $11.8 Million
Q1 2024

May 08, 2024

SELL
$26.05 - $35.61 $87,293 - $119,329
-3,351 Reduced 1.11%
298,920 $10.6 Million
Q4 2023

Feb 12, 2024

BUY
$23.67 - $31.35 $235,114 - $311,399
9,933 Added 3.4%
302,271 $8.15 Million
Q3 2023

Nov 08, 2023

BUY
$26.06 - $36.51 $708,988 - $993,291
27,206 Added 10.26%
292,338 $8.13 Million
Q2 2023

Aug 09, 2023

BUY
$26.16 - $34.37 $6.94 Million - $9.11 Million
265,132 New
265,132 $8.75 Million

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 $14.1B
  • 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 Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. 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 Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.