A detailed history of Pictet Asset Management Sa transactions in On Holding Ag stock. As of the latest transaction made, Pictet Asset Management Sa holds 464,491 shares of ONON stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
464,491
Previous 425,840 9.08%
Holding current value
$24.8 Million
Previous $13.2 Million 16.01%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$26.16 - $34.37 $1.01 Million - $1.33 Million
38,651 Added 9.08%
464,491 $15.3 Million
Q1 2023

May 10, 2023

SELL
$17.08 - $31.66 $308,550 - $571,937
-18,065 Reduced 4.07%
425,840 $13.2 Million
Q4 2022

Feb 13, 2023

BUY
$16.0 - $20.16 $291,968 - $367,879
18,248 Added 4.29%
443,905 $7.62 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $6.83 Million - $10.4 Million
425,657 New
425,657 $6.83 Million
Q2 2022

Aug 09, 2022

SELL
$16.73 - $26.82 $9.17 Million - $14.7 Million
-548,088 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$19.92 - $38.68 $245,533 - $476,769
-12,326 Reduced 2.2%
548,088 $13.8 Million
Q4 2021

Feb 10, 2022

SELL
$29.09 - $51.45 $891,724 - $1.58 Million
-30,654 Reduced 5.19%
560,414 $21.2 Million
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $17.8 Million - $23 Million
591,068 New
591,068 $17.8 Million

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 $15B
  • 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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