A detailed history of Vanguard Capital Wealth Advisors transactions in On Holding Ag stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 7,348 shares of ONON stock, worth $416,264. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,348
Previous 18,700 60.71%
Holding current value
$416,264
Previous $725,000 49.24%
% of portfolio
0.36%
Previous 0.5%

Shares

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

Oct 25, 2024

SELL
$36.63 - $51.57 $415,823 - $585,422
-11,352 Reduced 60.71%
7,348 $368,000
Q2 2024

Aug 07, 2024

SELL
$30.4 - $43.79 $221,920 - $319,667
-7,300 Reduced 28.08%
18,700 $725,000
Q1 2024

Apr 15, 2024

SELL
$26.05 - $35.61 $481,925 - $658,785
-18,500 Reduced 41.57%
26,000 $919,000
Q4 2023

Feb 05, 2024

BUY
$23.67 - $31.35 $37,872 - $50,160
1,600 Added 3.73%
44,500 $1.2 Million
Q3 2023

Nov 01, 2023

BUY
$26.06 - $36.51 $482,110 - $675,435
18,500 Added 75.82%
42,900 $1.19 Million
Q2 2023

Jul 14, 2023

BUY
$26.16 - $34.37 $83,712 - $109,983
3,200 Added 15.09%
24,400 $805,000
Q1 2023

Apr 20, 2023

BUY
$17.08 - $31.66 $145,180 - $269,110
8,500 Added 66.93%
21,200 $657,000
Q4 2022

Jan 17, 2023

SELL
$16.0 - $20.16 $155,200 - $195,552
-9,700 Reduced 43.3%
12,700 $0
Q3 2022

Oct 21, 2022

BUY
$16.05 - $24.47 $30,495 - $46,493
1,900 Added 9.27%
22,400 $360,000
Q2 2022

Aug 04, 2022

BUY
$16.73 - $26.82 $342,965 - $549,810
20,500 New
20,500 $362,000

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 $15.9B
  • 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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