A detailed history of Nicholas Investment Partners, LP transactions in On Holding Ag stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 76,057 shares of ONON stock, worth $3.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
76,057
Previous 160,237 52.53%
Holding current value
$3.95 Million
Previous $6.22 Million 38.65%
% of portfolio
0.42%
Previous 0.74%

Shares

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

Nov 12, 2024

SELL
$36.63 - $51.57 $3.08 Million - $4.34 Million
-84,180 Reduced 52.53%
76,057 $3.81 Million
Q2 2024

Aug 07, 2024

BUY
$30.4 - $43.79 $801,131 - $1.15 Million
26,353 Added 19.68%
160,237 $6.22 Million
Q1 2024

May 13, 2024

BUY
$26.05 - $35.61 $95,134 - $130,047
3,652 Added 2.8%
133,884 $4.74 Million
Q4 2023

Feb 07, 2024

BUY
$23.67 - $31.35 $2.65 Million - $3.51 Million
111,829 Added 607.67%
130,232 $3.51 Million
Q2 2023

Aug 09, 2023

BUY
$26.16 - $34.37 $149,007 - $195,771
5,696 Added 44.83%
18,403 $607,000
Q1 2023

May 11, 2023

BUY
$17.08 - $31.66 $217,035 - $402,303
12,707 New
12,707 $394,000
Q2 2022

Aug 10, 2022

SELL
$16.73 - $26.82 $685,863 - $1.1 Million
-40,996 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$19.92 - $38.68 $166,351 - $323,016
8,351 Added 25.58%
40,996 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $340,062 - $601,450
11,690 Added 55.79%
32,645 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $631,374 - $816,197
20,955 New
20,955 $631,000

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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