A detailed history of Sei Investments CO transactions in On Holding Ag stock. As of the latest transaction made, Sei Investments CO holds 544,144 shares of ONON stock, worth $27.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
544,144
Previous 525,478 3.55%
Holding current value
$27.8 Million
Previous $18.6 Million 13.56%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $567,446 - $817,384
18,666 Added 3.55%
544,144 $21.1 Million
Q1 2024

May 07, 2024

BUY
$26.05 - $35.61 $1.9 Million - $2.59 Million
72,859 Added 16.1%
525,478 $18.6 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $261,529 - $346,386
-11,049 Reduced 2.38%
452,619 $12.2 Million
Q3 2023

Nov 14, 2023

SELL
$26.06 - $36.51 $60,224 - $84,374
-2,311 Reduced 0.5%
463,668 $12.9 Million
Q2 2023

Aug 11, 2023

BUY
$26.16 - $34.37 $952,825 - $1.25 Million
36,423 Added 8.48%
465,979 $15.4 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $4.87 Million - $9.03 Million
285,268 Added 197.71%
429,556 $13.3 Million
Q4 2022

Feb 10, 2023

SELL
$16.0 - $20.16 $4.24 Million - $5.34 Million
-264,882 Reduced 64.74%
144,288 $2.48 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $542,522 - $827,134
33,802 Added 9.01%
409,170 $6.57 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $4.02 Million - $6.44 Million
240,062 Added 177.42%
375,368 $6.64 Million
Q1 2022

May 13, 2022

BUY
$19.92 - $38.68 $2.03 Million - $3.94 Million
101,971 Added 305.9%
135,306 $3.42 Million
Q4 2021

Feb 14, 2022

SELL
$29.09 - $51.45 $1.61 Million - $2.85 Million
-55,324 Reduced 62.4%
33,335 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $2.67 Million - $3.45 Million
88,659 New
88,659 $2.67 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 $14.4B
  • 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.
More about ONON
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