A detailed history of Wellington Management Group LLP transactions in On Holding Ag stock. As of the latest transaction made, Wellington Management Group LLP holds 5,304,753 shares of ONON stock, worth $303 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,304,753
Previous 6,049,602 12.31%
Holding current value
$303 Million
Previous $235 Million 13.34%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $27.3 Million - $38.4 Million
-744,849 Reduced 12.31%
5,304,753 $266 Million
Q2 2024

Aug 13, 2024

SELL
$30.4 - $43.79 $7.38 Million - $10.6 Million
-242,874 Reduced 3.86%
6,049,602 $235 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $164 Million - $224 Million
6,292,476 New
6,292,476 $223 Million
Q4 2023

Feb 12, 2024

BUY
$23.67 - $31.35 $30.2 Million - $40 Million
1,276,216 New
1,276,216 $34.4 Million
Q1 2022

May 16, 2022

SELL
$19.92 - $38.68 $75.7 Million - $147 Million
-3,799,125 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$29.09 - $51.45 $15.2 Million - $26.9 Million
-522,521 Reduced 12.09%
3,799,125 $142 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $130 Million - $168 Million
4,321,646 New
4,321,646 $125 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 $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.
More about ONON
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