A detailed history of Rheos Capital Works Inc. transactions in On Holding Ag stock. As of the latest transaction made, Rheos Capital Works Inc. holds 212,000 shares of ONON stock, worth $12 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
212,000
Previous 476,000 55.46%
Holding current value
$12 Million
Previous $18.5 Million 42.43%
% of portfolio
0.55%
Previous 0.97%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$36.63 - $51.57 $9.67 Million - $13.6 Million
-264,000 Reduced 55.46%
212,000 $10.6 Million
Q2 2024

Jul 24, 2024

BUY
$30.4 - $43.79 $5.35 Million - $7.71 Million
176,000 Added 58.67%
476,000 $18.5 Million
Q1 2024

Apr 11, 2024

BUY
$26.05 - $35.61 $7.82 Million - $10.7 Million
300,000 New
300,000 $10.6 Million

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 $15.9B
  • 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.
More about ONON
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