Prescott Group Capital Management, L.L.C. On Holding Ag Transaction History
Prescott Group Capital Management, L.L.C.
- $726 Million
- Q2 2025
A detailed history of Prescott Group Capital Management, L.L.C. transactions in On Holding Ag stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 35,500 shares of ONON stock, worth $1.32 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
35,500
Previous 35,500
-0.0%
Holding current value
$1.32 Million
Previous $1.56 Million
18.47%
% of portfolio
0.25%
Previous 0.25%
Shares
2 transactions
Others Institutions Holding ONON
# of Institutions
584Shares Held
165MCall Options Held
14.3MPut Options Held
9.95M-
Alliancebernstein L.P. New York, NY19MShares$706 Million0.34% of portfolio
-
Morgan Stanley New York, NY12.2MShares$453 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$233 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.02MShares$187 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.96MShares$184 Million0.16% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $10.4B
- 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.