Position in ONON
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,065,304
-$122,113 QoQ
Shares Held
58,309
-9.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 486 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $14,569,092 across 2 Footwear & Accessories names. ONON ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
304,599 | $12,503,788 | |
| 2 | ONON |
On Holding AG
This page
|
58,309 | $2,065,304 |
All Filings in ONON
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,304 | 58,309 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,187,417 | 64,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,425,094 | 52,175 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $352,055 | 8,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,985 | 6,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $597,180 | 13,597 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $733,534 | 13,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $715,540 | 14,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $595,968 | 15,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $568,025 | 16,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $583,226 | 21,625 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||