A detailed history of Ogborne Capital Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Ogborne Capital Management, LLC holds 710,214 shares of ONON stock, worth $33.8 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares
710,214
Previous 658,365 7.88%
Holding current value
$33.8 Million
Previous $23.3 Million 18.31%
% of portfolio
7.1%
Previous 5.85%

Shares

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

Aug 14, 2024

BUY
$30.4 - $43.79 $1.58 Million - $2.27 Million
51,849 Added 7.88%
710,214 $27.6 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $4.06 Million - $5.55 Million
155,949 Added 31.04%
658,365 $23.3 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $6.4 Million - $8.48 Million
-270,427 Reduced 34.99%
502,416 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $5.18 Million - $6.8 Million
197,843 Added 34.41%
772,843 $25.5 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $4.74 Million - $8.79 Million
277,665 Added 93.38%
575,000 $17.8 Million
Q4 2022

Feb 14, 2023

SELL
$16.0 - $20.16 $4.86 Million - $6.12 Million
-303,562 Reduced 50.52%
297,335 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $8.84 Million - $13.5 Million
550,897 Added 1101.79%
600,897 $9.64 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $836,500 - $1.34 Million
50,000 New
50,000 $885,000

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 $13.4B
  • 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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