Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,710
+$700 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 486 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Mar 31, 2024CallValue
$88,450
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $55,311 across 2 Footwear & Accessories names. ONON ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
916 | $37,601 | |
| 2 | ONON |
On Holding AG
This page
|
500 | $17,710 |
All Filings in ONON
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,710 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,010 | 500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,240 | 500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,175 | 500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $26,025 | 500 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $21,960 | 500 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,385 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $30,090 | 600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $23,280 | 600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,535 | 750 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $88,450 | 2,500 | Call | Sole | 2024-05-01 | |
| 2023-09-30 | $16,692 | 600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,514 | 1,258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,515 | 500 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,580 | 500 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||