A detailed history of Kestra Advisory Services, LLC transactions in On Holding Ag stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,902 shares of ONON stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,902
Previous 33,909 26.56%
Holding current value
$1.29 Million
Previous $1.32 Million 5.1%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.63 - $51.57 $329,926 - $464,490
-9,007 Reduced 26.56%
24,902 $1.25 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $253,748 - $365,515
8,347 Added 32.65%
33,909 $1.32 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $329,298 - $450,146
12,641 Added 97.83%
25,562 $904,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $39,268 - $52,009
1,659 Added 14.73%
12,921 $348,000
Q3 2023

Nov 09, 2023

BUY
$26.06 - $36.51 $34,685 - $48,594
1,331 Added 13.4%
11,262 $313,000
Q2 2023

Aug 11, 2023

BUY
$26.16 - $34.37 $1,386 - $1,821
53 Added 0.54%
9,931 $327,000
Q1 2023

May 12, 2023

SELL
$17.08 - $31.66 $63,605 - $117,901
-3,724 Reduced 27.38%
9,878 $306,000
Q4 2022

Jan 31, 2023

SELL
$16.0 - $20.16 $70,960 - $89,409
-4,435 Reduced 24.59%
13,602 $233,000
Q3 2022

Nov 01, 2022

BUY
$16.05 - $24.47 $76,381 - $116,452
4,759 Added 35.84%
18,037 $289 Million
Q2 2022

Aug 12, 2022

BUY
$16.73 - $26.82 $13,049 - $20,919
780 Added 6.24%
13,278 $235,000
Q1 2022

Apr 26, 2022

BUY
$19.92 - $38.68 $116,551 - $226,316
5,851 Added 88.02%
12,498 $315,000
Q4 2021

Jan 20, 2022

BUY
$29.09 - $51.45 $193,361 - $341,988
6,647 New
6,647 $251,000

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 $14.6B
  • 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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