A detailed history of Quarry LP transactions in On Holding Ag stock. As of the latest transaction made, Quarry LP holds 11,869 shares of ONON stock, worth $503,245. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,869
Previous 8,236 44.11%
Holding current value
$503,245
Previous $429 Million 17.25%
% of portfolio
0.11%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$42.35 - $54.36 $153,857 - $197,489
3,633 Added 44.11%
11,869 $503 Million
Q2 2025

Aug 14, 2025

BUY
$37.65 - $60.68 $259,032 - $417,478
6,880 Added 507.37%
8,236 $429 Million
Q1 2025

May 15, 2025

BUY
$43.92 - $63.62 $59,555 - $86,268
1,356 New
1,356 $59.6 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $25,232 - $36,345
830 New
830 $32.2 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $7,104 - $8,951
444 New
444 $7.62 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 $11.9B
  • 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.
More about ONON
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