Norges Bank On Holding Ag Transaction History

Norges Bank

$772 Billion
Q2 2025

A detailed history of Norges Bank transactions in On Holding Ag stock. As of the latest transaction made, Norges Bank holds 2,663,612 shares of ONON stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,663,612

Holding current value

$133 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$37.65 - $60.68 $100 Million - $162 Million	2,663,612 New	2,663,612 $139 Million
Q4 2024 Feb 12, 2025	BUY	$46.3 - $59.54 $139 Million - $179 Million	3,004,817 New	3,004,817 $165 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $56.3 Million - $81 Million	1,850,380 New	1,850,380 $71.8 Million
Q1 2024 May 14, 2025	BUY	$26.05 - $35.61 $59 Million - $80.6 Million	2,264,342 New	2,264,342 $80.1 Million
Q4 2023 Feb 09, 2024	BUY	$23.67 - $31.35 $50.8 Million - $67.3 Million	2,147,433 New	2,147,433 $57.9 Million
Q3 2023 Nov 13, 2024	BUY	$26.06 - $36.51 $43 Million - $60.2 Million	1,650,117 New	1,650,117 $45.9 Million
Q2 2023 Aug 14, 2024	SELL	$26.16 - $34.37 $26.3 Million - $34.5 Million	-1,004,502 Reduced 54.29%	845,878 $27.9 Million
Q1 2023 May 15, 2024	BUY	$17.08 - $31.66 $13.5 Million - $25.1 Million	793,202 New	793,202 $24.6 Million
Q1 2022 May 12, 2023	BUY	$19.92 - $38.68 $5.13 Million - $9.97 Million	257,648 New	257,648 $6.5 Million
Q1 2022 May 09, 2022	SELL	$19.92 - $38.68 $5.13 Million - $9.97 Million	-257,647 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.09 - $51.45 $7.49 Million - $13.3 Million	257,647 New	257,647 $9.74 Million
Q3 2021 Nov 14, 2022	BUY	$30.13 - $38.95 $7.77 Million - $10 Million	257,755 New	257,755 $7.77 Million

Others Institutions Holding ONON

# of Institutions

581

Shares Held

164M

Call Options Held

14.3M

Put Options Held

9.95M

Alliancebernstein L.P. New York, NY

19M
Shares

$946 Million
0.34% of portfolio
Morgan Stanley New York, NY

12.2M
Shares

$607 Million
0.04% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$313 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.02M
Shares

$250 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.96M
Shares

$247 Million
0.16% of portfolio

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14B
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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