On Holding AG - NAMEN AKT A (ONON)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NAMEN AKT A
Shares, excl. options Q1 2024
149 M
Holdings value Q1 2024
$5.28 B
Value change Q1 2024
+$521 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
316
Number of buys Q1 2024
179
Number of sells Q1 2024
-138
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.003%
CUSIP
H5919C104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 149 M $5.28 B +$521 M $35.38 316
2023 Q4 137 M $3.69 B +$264 M $26.97 298
2023 Q3 130 M $3.61 B +$260 M $27.82 285
2023 Q2 116 M $3.84 B +$214 M $33.00 259
2023 Q1 110 M $3.42 B +$196 M $31.03 216
2022 Q4 109 M $1.86 B +$26.8 M $17.16 188
2022 Q3 98.1 M $1.57 B -$35.6 M $16.05 163
2022 Q2 106 M $1.87 B +$228 M $17.69 145
2022 Q1 92.2 M $2.33 B +$261 M $25.24 124
2021 Q4 71.4 M $2.68 B -$1.76 B $37.81 136
2021 Q3 118 M $3.53 B +$3.51 B $30.13 121