Prescott Group Capital Management, L.L.C. On Holding Ag Transaction History
Prescott Group Capital Management, L.L.C.
- $621 Million
- Q3 2024
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 $2.06 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
35,500
Previous 45,500
21.98%
Holding current value
$2.06 Million
Previous $1.77 Million
0.85%
% of portfolio
0.29%
Previous 0.3%
Shares
2 transactions
Others Institutions Holding ONON
# of Institutions
476Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$983 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$982 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$365 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$327 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$316 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.