Titleist Asset Management, Ltd. On Holding Ag Transaction History
Titleist Asset Management, Ltd.
- $426 Million
- Q4 2022
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 $1.75 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
30,880
Previous 18,833
63.97%
Holding current value
$1.75 Million
Previous $302,000
75.5%
% of portfolio
0.12%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding ONON
# of Institutions
478Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$958 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$957 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$356 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$318 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$308 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $15.9B
- 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.