Davenport & CO LLC On Holding Ag Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in On Holding Ag stock. As of the latest transaction made, Davenport & CO LLC holds 14,650 shares of ONON stock, worth $544,833. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,650
Previous 16,130
9.18%
Holding current value
$544,833
Previous $435,000
19.08%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ONON
# of Institutions
381Shares Held
143MCall Options Held
14.3MPut Options Held
9.53M-
Morgan Stanley New York, NY21.3MShares$794 Million0.06% of portfolio
-
Select Equity Group, L.P. New York, NY10.8MShares$400 Million1.42% of portfolio
-
American Century Companies Inc Kansas City, MO7.73MShares$288 Million0.18% of portfolio
-
Wellington Management Group LLP Boston, MA6.29MShares$234 Million0.04% of portfolio
-
Black Rock Inc. New York, NY5.91MShares$220 Million0.0% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $10.4B
- 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.