KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in ONON — On Holding AG
CIK 1021223
LOS ANGELES, CA
Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,965,291
-$6,072,998 QoQ
Shares Held
394,277
-33.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 486 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 20%
Shared 80%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $15,175,116 across 2 Footwear & Accessories names. ONON ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
394,277 | $13,965,291 | |
| 2 | NKE |
NIKE, Inc.
|
29,472 | $1,209,825 |
All Filings in ONON
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,965,291 | 394,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,038,289 | 589,015 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,877,923 | 728,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,304,516 | 904,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,379,647 | 987,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,247,027 | 1,075,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,197,778 | 1,172,134 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $62,202,900 | 1,240,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,715,952 | 1,281,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,588,183 | 638,445 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,496,301 | 648,732 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,125,870 | 651,541 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||