A detailed history of Envestnet Portfolio Solutions, Inc. transactions in On Holding Ag stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 18,284 shares of ONON stock, worth $934,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,284
Previous 12,320 48.41%
Holding current value
$934,860
Previous $435,000 62.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 16, 2024

BUY
$30.4 - $43.79 $181,305 - $261,163
5,964 Added 48.41%
18,284 $709,000
Q1 2024

May 06, 2024

SELL
$26.05 - $35.61 $13,754 - $18,802
-528 Reduced 4.11%
12,320 $435,000
Q4 2023

Feb 07, 2024

BUY
$23.67 - $31.35 $50,038 - $66,273
2,114 Added 19.69%
12,848 $346,000
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $279,728 - $391,898
10,734 New
10,734 $298,000

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 $14.4B
  • 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.
More about ONON
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