A detailed history of Fox Run Management, L.L.C. transactions in On Holding Ag stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 7,362 shares of ONON stock, worth $415,584. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,362
Previous 17,511 57.96%
Holding current value
$415,584
Previous $679,000 45.66%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$36.63 - $51.57 $371,757 - $523,383
-10,149 Reduced 57.96%
7,362 $369,000
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $532,334 - $766,806
17,511 New
17,511 $679,000
Q3 2023

Nov 07, 2023

BUY
$26.06 - $36.51 $963,698 - $1.35 Million
36,980 New
36,980 $1.03 Million
Q1 2023

May 12, 2023

SELL
$17.08 - $31.66 $54,246 - $100,552
-3,176 Reduced 14.3%
19,038 $590,000
Q4 2022

Feb 07, 2023

BUY
$16.0 - $20.16 $355,424 - $447,834
22,214 New
22,214 $381,000

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 $15.8B
  • 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.
More about ONON
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