A detailed history of Steward Partners Investment Advisory, LLC transactions in On Holding Ag stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 45,762 shares of ONON stock, worth $2.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,762
Previous 25,012 82.96%
Holding current value
$2.33 Million
Previous $884,000 100.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$30.4 - $43.79 $630,800 - $908,642
20,750 Added 82.96%
45,762 $1.78 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $11,514 - $15,739
442 Added 1.8%
25,012 $884,000
Q4 2023

Feb 12, 2024

BUY
$23.67 - $31.35 $517,307 - $685,154
21,855 Added 804.97%
24,570 $662,000
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $12,508 - $17,524
-480 Reduced 15.02%
2,715 $75,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $48,422 - $63,618
1,851 Added 137.72%
3,195 $105,000
Q2 2022

Aug 04, 2022

BUY
$16.73 - $26.82 $2,409 - $3,862
144 Added 12.0%
1,344 $24,000
Q1 2022

May 02, 2022

SELL
$19.92 - $38.68 $11,454 - $22,241
-575 Reduced 32.39%
1,200 $30,000
Q4 2021

Feb 08, 2022

BUY
$29.09 - $51.45 $1,454 - $2,572
50 Added 2.9%
1,775 $67,000
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $51,974 - $67,188
1,725 New
1,725 $52,000

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 $14.3B
  • 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.
More about ONON
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