Stephens Inc On Holding Ag Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in On Holding Ag stock. As of the latest transaction made, Stephens Inc holds 42,533 shares of ONON stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,533

Previous 42,327 0.49%

Holding current value

$2.42 Million

Previous $2.32 Million 19.41%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$43.92 - $63.62 $9,047 - $13,105	206 Added 0.49%	42,533 $1.87 Million
Q4 2024 Jan 28, 2025	BUY	$46.3 - $59.54 $25,465 - $32,747	550 Added 1.32%	42,327 $2.32 Million
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

# of Institutions

549

Shares Held

154M

Call Options Held

12.6M

Put Options Held

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16B
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.

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