Prentiss Smith & CO Inc On Holding Ag Transaction History
Prentiss Smith & CO Inc
- $142 Million
- Q1 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 141,627 shares of ONON stock, worth $5.5 Million. This represents 3.53% of its overall portfolio holdings.
Number of Shares
141,627
Previous 143,958
1.62%
Holding current value
$5.5 Million
Previous $3.88 Million
29.06%
% of portfolio
3.53%
Previous 2.89%
Shares
3 transactions
Others Institutions Holding ONON
# of Institutions
380Shares Held
143MCall Options Held
14.3MPut Options Held
9.53M-
Morgan Stanley New York, NY21.3MShares$828 Million0.06% of portfolio
-
Select Equity Group, L.P. New York, NY10.8MShares$418 Million1.42% of portfolio
-
American Century Companies Inc Kansas City, MO7.73MShares$300 Million0.18% of portfolio
-
Wellington Management Group LLP Boston, MA6.29MShares$244 Million0.04% of portfolio
-
Black Rock Inc. New York, NY5.91MShares$229 Million0.0% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $10.9B
- 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.