Occudo Quantitative Strategies LP On Holding Ag Transaction History
Occudo Quantitative Strategies LP
- $810 Million
- Q2 2025
A detailed history of Occudo Quantitative Strategies LP transactions in On Holding Ag stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 13,753 shares of ONON stock, worth $497,858. This represents 0.09% of its overall portfolio holdings.
Number of Shares
13,753
Previous 42,017
67.27%
Holding current value
$497,858
Previous $1.85 Million
61.25%
% of portfolio
0.09%
Previous 0.26%
Shares
4 transactions
Others Institutions Holding ONON
# of Institutions
576Shares Held
164MCall Options Held
14.3MPut Options Held
9.95M-
Alliancebernstein L.P. New York, NY19MShares$688 Million0.34% of portfolio
-
Morgan Stanley New York, NY12.2MShares$442 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$227 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.02MShares$182 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.96MShares$180 Million0.16% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $10.2B
- 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.