Wellington Shields Capital Management, LLC On Holding Ag Transaction History
Wellington Shields Capital Management, LLC
- $558 Million
- Q3 2024
A detailed history of Wellington Shields Capital Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 34,700 shares of ONON stock, worth $2.02 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
34,700
Previous 34,700
-0.0%
Holding current value
$2.02 Million
Previous $1.35 Million
29.27%
% of portfolio
0.31%
Previous 0.25%
Shares
4 transactions
Others Institutions Holding ONON
# of Institutions
494Shares Held
150MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$986 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$985 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$367 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$328 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$317 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $16.4B
- 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.