A detailed history of Titleist Asset Management, Ltd. transactions in On Holding Ag stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 30,880 shares of ONON stock, worth $1.58 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
30,880
Previous 18,833 63.97%
Holding current value
$1.58 Million
Previous $302,000 75.5%
% of portfolio
0.12%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

BUY
$16.0 - $20.16 $192,752 - $242,867
12,047 Added 63.97%
30,880 $0
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $8,795 - $13,409
548 Added 3.0%
18,833 $302,000
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $26,282 - $42,134
1,571 Added 9.4%
18,285 $323,000
Q1 2022

May 04, 2022

BUY
$19.92 - $38.68 $25,537 - $49,587
1,282 Added 8.31%
16,714 $422,000
Q4 2021

Feb 17, 2022

BUY
$29.09 - $51.45 $448,916 - $793,976
15,432 New
15,432 $583,000

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 $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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