Prentiss Smith & CO Inc On Holding Ag Transaction History
Prentiss Smith & CO Inc
- $148 Million
- Q3 2024
A detailed history of Prentiss Smith & CO Inc transactions in On Holding Ag stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 67,171 shares of ONON stock, worth $3.89 Million. This represents 2.28% of its overall portfolio holdings.
Number of Shares
67,171
Previous 140,373
52.15%
Holding current value
$3.89 Million
Previous $5.45 Million
38.16%
% of portfolio
2.28%
Previous 3.8%
Shares
5 transactions
Others Institutions Holding ONON
# of Institutions
478Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$979 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$978 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$364 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$325 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$315 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $16.3B
- 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.