Covington Capital Management On Holding Ag Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in On Holding Ag stock. As of the latest transaction made, Covington Capital Management holds 710 shares of ONON stock, worth $40,079. This represents 0.0% of its overall portfolio holdings.
Number of Shares
710
Previous 710
-0.0%
Holding current value
$40,079
Previous $13,000
15.38%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding ONON
# of Institutions
477Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$954 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$953 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$355 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$317 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$307 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 $15.8B
- 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.