Hodges Capital Management Inc. On Holding Ag Transaction History
Hodges Capital Management Inc.
- $1.44 Billion
- Q2 2024
A detailed history of Hodges Capital Management Inc. transactions in On Holding Ag stock. As of the latest transaction made, Hodges Capital Management Inc. holds 715,479 shares of ONON stock, worth $34.9 Million. This represents 1.93% of its overall portfolio holdings.
Number of Shares
715,479
Previous 846,316
15.46%
Holding current value
$34.9 Million
Previous $29.9 Million
7.29%
% of portfolio
1.93%
Previous 1.9%
Shares
11 transactions
Others Institutions Holding ONON
# of Institutions
448Shares Held
150MCall Options Held
16.3MPut Options Held
8.6M-
Morgan Stanley New York, NY19.6MShares$958 Million0.06% of portfolio
-
Alliancebernstein L.P. New York, NY11.2MShares$545 Million0.16% of portfolio
-
Select Equity Group, L.P. New York, NY7.42MShares$362 Million1.18% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$307 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA6.05MShares$295 Million0.04% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $13.7B
- 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.