Villere St Denis J & CO LLC On Holding Ag Transaction History

Villere St Denis J & CO LLC

$954 Million
Q3 2025

A detailed history of Villere St Denis J & CO LLC transactions in On Holding Ag stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 693,779 shares of ONON stock, worth $29.4 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

693,779

Previous 677,434 2.41%

Holding current value

$29.4 Million

Previous $35.3 Million 16.67%

% of portfolio

3.08%

Previous 3.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$42.35 - $54.36 $692,210 - $888,514	16,345 Added 2.41%	693,779 $29.4 Million
Q2 2025 Jul 24, 2025	SELL	$37.65 - $60.68 $318,406 - $513,170	-8,457 Reduced 1.23%	677,434 $35.3 Million
Q1 2025 Apr 24, 2025	SELL	$43.92 - $63.62 $638,596 - $925,034	-14,540 Reduced 2.08%	685,891 $30.1 Million
Q4 2024 Jan 30, 2025	SELL	$46.3 - $59.54 $1.93 Million - $2.49 Million	-41,755 Reduced 5.63%	700,431 $38.4 Million
Q3 2024 Nov 01, 2024	SELL	$36.63 - $51.57 $7.57 Million - $10.7 Million	-206,534 Reduced 21.77%	742,186 $37.2 Million

Q2 2024 Aug 06, 2024	SELL	$30.4 - $43.79 $469,528 - $676,336	-15,445 Reduced 1.6%	948,720 $36.8 Million
Q1 2024 Apr 25, 2024	SELL	$26.05 - $35.61 $11.7 Million - $16 Million	-449,388 Reduced 31.79%	964,165 $34.1 Million
Q4 2023 Jan 25, 2024	SELL	$23.67 - $31.35 $1.33 Million - $1.76 Million	-56,009 Reduced 3.81%	1,413,553 $38.1 Million
Q3 2023 Oct 20, 2023	SELL	$26.06 - $36.51 $2.26 Million - $3.17 Million	-86,690 Reduced 5.57%	1,469,562 $40.9 Million
Q2 2023 Jul 18, 2023	SELL	$26.16 - $34.37 $5.75 Million - $7.55 Million	-219,761 Reduced 12.37%	1,556,252 $51.4 Million
Q1 2023 Apr 25, 2023	BUY	$17.08 - $31.66 $237,924 - $441,023	13,930 Added 0.79%	1,776,013 $55.1 Million
Q4 2022 Jan 18, 2023	BUY	$16.0 - $20.16 $264,208 - $332,902	16,513 Added 0.95%	1,762,083 $30.2 Million
Q3 2022 Oct 17, 2022	BUY	$16.05 - $24.47 $28 Million - $42.7 Million	1,745,570 New	1,745,570 $28 Million

Others Institutions Holding ONON

# of Institutions

580

Shares Held

154M

Call Options Held

14.9M

Put Options Held

13.5M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $11.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account

Villere St Denis J & CO LLC On Holding Ag Transaction History