A detailed history of New York State Common Retirement Fund transactions in On Holding Ag stock. As of the latest transaction made, New York State Common Retirement Fund holds 296,015 shares of ONON stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
296,015
Previous 284,900 3.9%
Holding current value
$12.6 Million
Previous $14.8 Million 15.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 03, 2025

BUY
$42.35 - $54.36 $470,720 - $604,211
11,115 Added 3.9%
296,015 $12.5 Million
Q2 2025

Oct 08, 2025

BUY
$37.65 - $60.68 $5.75 Million - $9.27 Million
152,827 Added 115.71%
284,900 $14.8 Million
Q2 2025

Aug 13, 2025

BUY
$37.65 - $60.68 $5.75 Million - $9.27 Million
152,827 Added 115.71%
284,900 $14.8 Million
Q1 2025

Oct 08, 2025

SELL
$43.92 - $63.62 $3.94 Million - $5.71 Million
-89,747 Reduced 40.46%
132,073 $5.8 Million
Q1 2025

May 01, 2025

SELL
$43.92 - $63.62 $3.94 Million - $5.71 Million
-89,747 Reduced 40.46%
132,073 $5.8 Million
Q4 2024

Oct 08, 2025

BUY
$46.3 - $59.54 $5.19 Million - $6.67 Million
112,078 Added 102.13%
221,820 $12.1 Million
Q4 2024

Jan 31, 2025

BUY
$46.3 - $59.54 $5.19 Million - $6.67 Million
112,078 Added 102.13%
221,820 $12.1 Million
Q3 2024

Oct 08, 2025

SELL
$36.63 - $51.57 $6.42 Million - $9.03 Million
-175,158 Reduced 61.48%
109,742 $5.5 Million
Q3 2024

Oct 28, 2024

SELL
$36.63 - $51.57 $5.59 Million - $7.87 Million
-152,679 Reduced 58.18%
109,742 $5.5 Million
Q2 2024

Oct 08, 2025

SELL
$30.4 - $43.79 $683,361 - $984,355
-22,479 Reduced 7.89%
262,421 $10.2 Million
Q2 2024

Jul 31, 2024

BUY
$30.4 - $43.79 $2.19 Million - $3.16 Million
72,062 Added 37.86%
262,421 $10.2 Million
Q1 2024

Oct 08, 2025

SELL
$26.05 - $35.61 $2.46 Million - $3.37 Million
-94,541 Reduced 33.18%
190,359 $6.73 Million
Q1 2024

May 07, 2024

BUY
$26.05 - $35.61 $4.96 Million - $6.78 Million
190,359 New
190,359 $6.74 Million
Q1 2023

Oct 08, 2025

SELL
$17.08 - $31.66 $2.49 Million - $4.62 Million
-145,985 Reduced 51.24%
138,915 $4.31 Million
Q1 2023

May 02, 2023

BUY
$17.08 - $31.66 $2.37 Million - $4.4 Million
138,915 New
138,915 $4.31 Million
Q1 2022

May 05, 2022

SELL
$19.92 - $38.68 $428,280 - $831,620
-21,500 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$29.09 - $51.45 $349,661 - $618,429
12,020 Added 126.79%
21,500 $813,000
Q3 2021

Nov 02, 2021

BUY
$30.13 - $38.95 $285,632 - $369,246
9,480 New
9,480 $286,000

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 $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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