Marshall Wace, LLP On Holding Ag Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $50.4 Million - $68.8 Million	-1,932,935 Reduced 54.03%	1,644,700 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $29.4 Million - $38.9 Million	-1,241,939 Reduced 25.77%	3,577,635 $96.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $21.6 Million - $30.3 Million	828,580 Added 20.76%	4,819,574 $134 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $25.7 Million - $33.7 Million	981,304 Added 32.6%	3,990,994 $132 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $29 Million - $53.7 Million	-1,695,000 Reduced 36.03%	3,009,690 $93.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $13.2 Million - $16.7 Million	828,014 Added 21.36%	4,704,690 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $39.3 Million - $59.9 Million	2,446,597 Added 171.08%	3,876,676 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $4.02 Million - $6.44 Million	240,129 Added 20.18%	1,430,079 $25.3 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $2.18 Million - $4.24 Million	109,658 Added 10.15%	1,189,950 $30 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $31.4 Million - $55.6 Million	1,080,292 New	1,080,292 $40.8 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$1 Billion
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$571 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$379 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$321 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$309 Million
0.04% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.4B
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

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