A detailed history of Private Trust CO Na transactions in On Holding Ag stock. As of the latest transaction made, Private Trust CO Na holds 41 shares of ONON stock, worth $1,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41
Previous 516 92.05%
Holding current value
$1,738
Previous $26,000 96.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025

SELL
$42.35 - $54.36 $20,116 - $25,821
-475 Reduced 92.05%
41 $1,000
Q2 2025

Jul 29, 2025

SELL
$37.65 - $60.68 $9,224 - $14,866
-245 Reduced 32.19%
516 $26,000
Q1 2025

Apr 28, 2025

BUY
$43.92 - $63.62 $4,304 - $6,234
98 Added 14.78%
761 $33,000
Q4 2024

Feb 05, 2025

BUY
$46.3 - $59.54 $6,852 - $8,811
148 Added 28.74%
663 $36,000
Q3 2024

Nov 13, 2024

BUY
$36.63 - $51.57 $18,864 - $26,558
515 New
515 $25,000

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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