A detailed history of Stephens Inc transactions in On Holding Ag stock. As of the latest transaction made, Stephens Inc holds 41,777 shares of ONON stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,777
Previous 38,284 9.12%
Holding current value
$2.36 Million
Previous $1.49 Million 41.08%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$36.63 - $51.57 $127,948 - $180,134
3,493 Added 9.12%
41,777 $2.1 Million
Q2 2024

Aug 06, 2024

BUY
$30.4 - $43.79 $24,320 - $35,032
800 Added 2.13%
38,284 $1.49 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $138,950 - $189,943
5,334 Added 16.59%
37,484 $1.33 Million
Q4 2023

Feb 13, 2024

BUY
$23.67 - $31.35 $52,074 - $68,970
2,200 Added 7.35%
32,150 $867,000
Q3 2023

Nov 14, 2023

SELL
$26.06 - $36.51 $13,030 - $18,255
-500 Reduced 1.64%
29,950 $833,000
Q4 2022

Jan 25, 2023

SELL
$16.0 - $20.16 $110,400 - $139,104
-6,900 Reduced 18.47%
30,450 $523,000
Q3 2022

Nov 02, 2022

BUY
$16.05 - $24.47 $355,507 - $542,010
22,150 Added 145.72%
37,350 $599,000
Q2 2022

Aug 03, 2022

BUY
$16.73 - $26.82 $6,692 - $10,728
400 Added 2.7%
15,200 $269,000
Q1 2022

May 04, 2022

BUY
$19.92 - $38.68 $148,404 - $288,166
7,450 Added 101.36%
14,800 $374,000
Q4 2021

Mar 07, 2022

BUY
$29.09 - $51.45 $213,811 - $378,157
7,350 New
7,350 $278,000

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 $15.8B
  • 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
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.