A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,240,337 shares of ONON stock, worth $70.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,240,337
Previous 1,281,339 3.2%
Holding current value
$70.2 Million
Previous $49.7 Million 25.12%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$36.63 - $51.57 $1.5 Million - $2.11 Million
-41,002 Reduced 3.2%
1,240,337 $62.2 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $19.5 Million - $28.2 Million
642,894 Added 100.7%
1,281,339 $49.7 Million
Q1 2024

May 14, 2024

SELL
$26.05 - $35.61 $267,976 - $366,320
-10,287 Reduced 1.59%
638,445 $22.6 Million
Q4 2023

Feb 13, 2024

SELL
$23.67 - $31.35 $66,489 - $88,062
-2,809 Reduced 0.43%
648,732 $17.5 Million
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $17 Million - $23.8 Million
651,541 New
651,541 $18.1 Million

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
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