Carl P. Sherr & Co., LLC On Holding Ag Transaction History
Carl P. Sherr & Co., LLC
- $188 Million
- Q3 2024
A detailed history of Carl P. Sherr & Co., LLC transactions in On Holding Ag stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 8,600 shares of ONON stock, worth $470,936. This represents 0.23% of its overall portfolio holdings.
Number of Shares
8,600
Previous 8,900
3.37%
Holding current value
$470,936
Previous $345,000
24.93%
% of portfolio
0.23%
Previous 0.19%
Shares
4 transactions
Others Institutions Holding ONON
# of Institutions
478Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$926 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$925 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$344 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$308 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$298 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 $15.4B
- 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.