Position in ONON
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,658,219
-$290,854 QoQ
Shares Held
583,236
-5.3% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#54
of 489 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026VILLERE ST DENIS J & CO LLC holds $20,658,219 across 1 Footwear & Accessories name. ONON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
583,236 | $20,658,219 |
All Filings in ONON
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,658,219 | 583,236 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,949,073 | 615,787 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,621,349 | 658,807 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,381,540 | 693,779 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,260,439 | 677,434 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,124,332 | 685,891 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,362,605 | 700,431 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $37,220,627 | 742,186 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,810,336 | 948,720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $34,112,157 | 964,165 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $38,123,524 | 1,413,553 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $40,883,214 | 1,469,562 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $51,356,316 | 1,556,252 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $55,109,683 | 1,776,013 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $30,237,344 | 1,762,083 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $28,016,398 | 1,745,570 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||