Number of Shares
165,000.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
3.02%
Total Estimate Gain
$5.81 Mil
% of Total Estimate Gain
166.05%

Hodges Small Cap Fund's On Holding AG Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 165,000.00 shares of On Holding AG(ONON), totaling $5.45 Mil. This investment constitutes 3.02% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.05% of the outstanding On Holding AG(ONON) stock.

The initial trade took place in 2022Q4. And since then Hodges Small Cap Fund has made 1 purchases of ONON, at an average price of $17.49, for a total of 200,000.00 shares. In addition, there have been 1 sales at an average price of $30.42 for 35,000.00 shares. Based on historical transaction data and ONON's current price of $49.95, Hodges Small Cap Fund's estimated gain on his ONON holdings is $5.81 Mil, reflecting a 166.05% gain to date.

Hodges Small Cap Fund ONON ($49.95) Holding Chart

Hodges Small Cap Fund ONON ($49.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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