Current Value of Holding

$361M

Shares

9.71M

% of Portfolio

1.07%

Average Buy Price

$39.5

Avg closing price
Price range

17 Ron Baron On Holding AG Trades

Ron Baron's position in On Holding AG is currently worth $361M. That's 1.07% of their equity portfolio (20th largest holding). The investor owns 2.79% of the outstanding On Holding AG stock. The first On Holding AG trade was made in Q1 2022. Since then Ron Baron bought shares ten more times and sold shares on six occasions. The investor's estimated purchase price is $383M, resulting in a loss of 6.0%.

Avg closing price
Price range
Increased shares by 79.7% (+4.31M shares) Q1 2026
Avg closing price $44.23
Price range $31.88 - $50.63
Increased shares by 13.9% (+659k shares) Q4 2025
Avg closing price $43.09
Price range $34.98 - $49.49
Increased shares by 14.7% (+607k shares) Q3 2025
Avg closing price $47.66
Price range $42.35 - $54.36
Increased shares by 3.3% (+133k shares) Q2 2025
Avg closing price $50.96
Price range $37.65 - $60.68
Increased shares by 26.9% (+849k shares) Q1 2025
Avg closing price $52.69
Price range $43.92 - $63.62
Increased shares by 0.0% (+898 shares) Q4 2024
Avg closing price $53.19
Price range $46.30 - $59.54
Sold 0.9% shares (-30k shares) Q3 2024
Avg closing price $42.87
Price range $36.63 - $51.57
Sold 6.1% shares (-207k shares) Q2 2024
Avg closing price $36.54
Price range $30.40 - $43.79
Sold 3.7% shares (-131k shares) Q1 2024
Avg closing price $30.56
Price range $26.05 - $35.61
Increased shares by 16.4% (+497k shares) Q4 2023
Avg closing price $27.24
Price range $23.67 - $31.35
Increased shares by 243.0% (+2.15M shares) Q3 2023
Avg closing price $31.65
Price range $26.06 - $36.51
Increased shares by 99.1% (+439k shares) Q2 2023
Avg closing price $30.41
Price range $26.16 - $34.37
Increased shares by 2401.6% (+426k shares) Q1 2023
Avg closing price $22.64
Price range $17.07 - $31.66
Sold 41.6% shares (-12.6k shares) Q4 2022
Avg closing price $17.49
Price range $16.00 - $20.16
Sold 92.0% shares (-351k shares) Q3 2022
Avg closing price $19.94
Price range $16.05 - $24.47
Sold 25.9% shares (-134k shares) Q2 2022
Avg closing price $21.64
Price range $16.73 - $26.82
New holding (+515k shares) Q1 2022
Avg closing price $26.65
Price range $19.92 - $38.68

News about On Holding AG - Ordinary Shares Class A and Ron Baron

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!