State Street Corp On Holding Ag Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in On Holding Ag stock. As of the latest transaction made, State Street Corp holds 2,219,015 shares of ONON stock, worth $93.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,219,015

Previous 256,429 765.35%

Holding current value

$93.2 Million

Previous $11.3 Million 925.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.65 - $60.68 $73.9 Million - $119 Million	1,962,586 Added 765.35%	2,219,015 $115 Million
Q1 2025 May 15, 2025	BUY	$43.92 - $63.62 $1.02 Million - $1.48 Million	23,253 Added 9.97%	256,429 $11.3 Million
Q4 2024 Feb 14, 2025	BUY	$46.3 - $59.54 $200,432 - $257,748	4,329 Added 1.89%	233,176 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $152,087 - $214,118	4,152 Added 1.85%	228,847 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $167,169 - $240,801	5,499 Added 2.51%	224,695 $8.72 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $962,808 - $1.32 Million	36,960 Added 20.28%	219,196 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $116,693 - $154,555	4,930 Added 2.78%	182,236 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $167,461 - $234,613	6,426 Added 3.76%	177,306 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $379,398 - $498,468	-14,503 Reduced 7.82%	170,880 $5.64 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $583,367 - $1.08 Million	34,155 Added 22.59%	185,383 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $326,848 - $411,828	20,428 Added 15.62%	151,228 $2.6 Million
Q3 2022 Nov 15, 2022	BUY	$16.05 - $24.47 $2.1 Million - $3.2 Million	130,800 New	130,800 $2.1 Million

Others Institutions Holding ONON

# of Institutions

586

Shares Held

164M

Call Options Held

14.3M

Put Options Held

9.95M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $11.8B
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.

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State Street Corp On Holding Ag Transaction History