Bridgecreek Investment Management, LLC On Holding Ag Transaction History
Bridgecreek Investment Management, LLC
- $518 Million
- Q4 2023
A detailed history of Bridgecreek Investment Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 40,650 shares of ONON stock, worth $2.36 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
40,650
Previous 36,225
12.22%
Holding current value
$2.36 Million
Previous $1.01 Million
8.84%
% of portfolio
0.21%
Previous 0.21%
Shares
3 transactions
Others Institutions Holding ONON
# of Institutions
476Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$983 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$982 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$365 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$327 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$316 Million0.02% of portfolio
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.