Position in ONON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,248
+$4,041 QoQ
Shares Held
7,771
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 488 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Mar 31, 2026CallValue
$17,010
CallShares
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, 2026CAPTRUST FINANCIAL ADVISORS holds $18,346,538 across 6 Footwear & Accessories names. ONON ranks #4 (1.5% of the industry book) .
All Filings in ONON
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,248 | 7,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,010 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $271,207 | 7,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,610 | 7,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,898 | 6,680 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $345,195 | 6,632 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $248,104 | 5,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $361,755 | 6,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $344,179 | 6,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $267,836 | 6,903 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $244,228 | 6,903 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,587,481 | 58,861 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,630,724 | 58,617 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $354,156 | 10,732 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $403,731 | 13,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,200 | 20,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $321,000 | 20,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $235,931 | 13,337 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $336,625 | 13,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,771 | 232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,716 | 588 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||