A detailed history of Wellington Shields & Co., LLC transactions in On Holding Ag stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 19,000 shares of ONON stock, worth $1.08 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$1.08 Million
Previous $737,000 29.17%
% of portfolio
0.3%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$26.05 - $35.61 $39,075 - $53,415
-1,500 Reduced 7.32%
19,000 $672,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $534,230 - $748,455
20,500 New
20,500 $570,000

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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.