Verition Fund Management LLC On Holding Ag Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Verition Fund Management LLC holds 379,589 shares of ONON stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

379,589

Previous 277,724 36.68%

Holding current value

$16.1 Million

Previous $14.5 Million 11.21%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$42.35 - $54.36 $4.31 Million - $5.54 Million	101,865 Added 36.68%	379,589 $16.1 Million
Q2 2025 Aug 14, 2025	SELL	$37.65 - $60.68 $7.95 Million - $12.8 Million	-211,197 Reduced 43.2%	277,724 $14.5 Million
Q1 2025 May 15, 2025	BUY	$43.92 - $63.62 $6.61 Million - $9.58 Million	150,578 Added 44.5%	488,921 $21.5 Million
Q4 2024 Feb 14, 2025	BUY	$46.3 - $59.54 $9.84 Million - $12.7 Million	212,465 Added 168.79%	338,343 $18.5 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $2.23 Million - $3.14 Million	60,976 Added 93.95%	125,878 $6.31 Million

Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $618,275 - $890,601	-20,338 Reduced 23.86%	64,902 $2.52 Million
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $3.72 Million - $5.08 Million	-142,730 Reduced 62.61%	85,240 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $5.2 Million - $6.89 Million	219,792 Added 2687.6%	227,970 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $13,499 - $18,912	-518 Reduced 5.96%	8,178 $227,000
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $13,550 - $17,803	518 Added 6.33%	8,696 $286,000
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $298,028 - $552,435	-17,449 Reduced 68.09%	8,178 $253,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $137,168 - $172,831	8,573 Added 50.27%	25,627 $440,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $262,915 - $400,843	-16,381 Reduced 48.99%	17,054 $274,000
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $559,367 - $896,726	33,435 New	33,435 $591,000

Others Institutions Holding ONON

# of Institutions

581

Shares Held

154M

Call Options Held

14.9M

Put Options Held

13.5M

View Full List

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.

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Verition Fund Management LLC On Holding Ag Transaction History