A detailed history of Blueshift Asset Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,702 shares of ONON stock, worth $288,578. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,702
Holding current value
$288,578
% of portfolio
0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $173,340 - $249,690
5,702 New
5,702 $221,000
Q4 2023

Feb 13, 2024

BUY
$23.67 - $31.35 $182,685 - $241,959
7,718 New
7,718 $208,000
Q2 2022

Aug 12, 2022

SELL
$16.73 - $26.82 $134,659 - $215,874
-8,049 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$19.92 - $38.68 $160,336 - $311,335
8,049 New
8,049 $203,000

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 $14.2B
  • 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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