A detailed history of Bryn Mawr Trust CO transactions in On Holding Ag stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,608 shares of ONON stock, worth $96,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,608
Previous 5,855 55.46%
Holding current value
$96,887
Previous $304,000 63.82%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$42.35 - $54.36 $137,510 - $176,506
-3,247 Reduced 55.46%
2,608 $110,000
Q2 2025

Jul 28, 2025

SELL
$37.65 - $60.68 $118,333 - $190,717
-3,143 Reduced 34.93%
5,855 $304,000
Q1 2025

May 08, 2025

BUY
$43.92 - $63.62 $107,691 - $155,996
2,452 Added 37.46%
8,998 $395,000
Q4 2024

Jan 28, 2025

BUY
$46.3 - $59.54 $63,940 - $82,224
1,381 Added 26.74%
6,546 $358,000
Q3 2024

Nov 25, 2024

BUY
$36.63 - $51.57 $189,193 - $266,359
5,165 New
5,165 $259,000

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 $10.4B
  • 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

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.