Capricorn Fund Managers LTD On Holding Ag Transaction History
Capricorn Fund Managers LTD
- $262 Million
- Q3 2025
A detailed history of Capricorn Fund Managers LTD transactions in On Holding Ag stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 50,000 shares of ONON stock, worth $2.12 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
50,000
Previous 54,000
7.41%
Holding current value
$2.12 Million
Previous $2.81 Million
24.66%
% of portfolio
0.81%
Previous 1.53%
Shares
3 transactions
Others Institutions Holding ONON
# of Institutions
579Shares Held
154MCall Options Held
14.9MPut Options Held
13.5M-
Morgan Stanley New York, NY17.1MShares$726 Million0.05% of portfolio
-
Alliancebernstein L.P. New York, NY9.76MShares$414 Million0.14% of portfolio
-
Sands Capital Management, LLC Arlington, VA6.77MShares$287 Million0.83% of portfolio
-
Ubs Group Ag6.5MShares$275 Million0.05% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$266 Million0.01% of portfolio
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.