Quinn Opportunity Partners LLC

Position in ONON — On Holding AG

CIK 1633275 CHARLOTTESVILLE, VA

Position in ONON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,990,143

+$2,383,459 QoQ

Shares Held

293,655

+79.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 62.54107711430079.ToString("F0")% Shared 0.ToString("F0")% None 37.4589228856992.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $53,660,879 across 4 Footwear & Accessories names. ONON ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CROX	Crocs, Inc.	295,846	$24,561,134
2	DECK	Deckers Outdoor Corp	157,928	$15,807,013
3	ONON	On Holding AG This page	293,655	$9,990,143
4	FOSL	Fossil Group, Inc.	766,262	$3,302,589

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,990,143	293,655	+79.4%	Shares	Sole	2026-05-15
2025-12-31	$7,606,684	163,655	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.