Hodges Small Cap Fund ONON Holdings History
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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