News + Filings Holdings
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T. Rowe Price Investment Management, Inc.
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 0 | -863,547 | 0 | -26,796,000 | |
| 03/31/2023 | On Holding AG | ONON | 863,547 | -2,457,241 | 26,796,000 | -30,189,000 | $31.03 |
| 12/31/2022 | On Holding AG | ONON | 3,320,788 | 3,320,788 | 56,985,000 | 56,985,000 | $17.16 |
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