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LPL Financial LLC

Position in ONON — On Holding AG

CIK 1403438 FORT MILL, SC

Position in ONON

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$7,479,535
-$3,371,128 QoQ
Shares Held
219,857
-5.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority Sole 14.860113619307095.ToString("F0")% Shared 0.ToString("F0")% None 85.13988638069291.ToString("F0")%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Derivatives in ONON

reported options exposure · as of Mar 31, 2026
CallValue
$306,180
CallShares
9,000
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 Mar 31, 2026

LPL Financial LLC holds $120,990,063 across 7 Footwear & Accessories names. ONON ranks #3 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ONON
On Holding AG
This page
219,857 $7,479,535

All Filings in ONON

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $306,180 9,000
2026-03-31 $7,479,535 219,857
2025-12-31 $10,850,663 233,448
2025-12-31 $278,880 6,000
2025-09-30 $10,496,447 247,850
2025-06-30 $22,975,026 441,403
2025-03-31 $20,582,580 468,638
2024-12-31 $24,204,067 441,922
2024-09-30 $21,353,518 425,793
2024-06-30 $5,286,422 136,248
2024-03-31 $3,757,391 106,201
2023-12-31 $2,132,032 79,052
2023-09-30 $2,497,707 89,781
2023-06-30 $2,125,629 64,413
2023-03-31 $1,563,167 50,376
2021-12-31 $377,835 9,993