Quinn Opportunity Partners LLC

Position in ONON — On Holding AG

CIK 1633275 CHARLOTTESVILLE, VA

Position in ONON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,145,080

+$1,154,937 QoQ

Shares Held

314,655

+7.2% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#82

of 486 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Consumer Cyclical · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $47,287,797 across 5 Footwear & Accessories names. ONON ranks #3 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	345,135	$14,167,791
2	DECK	Deckers Outdoor Corp	137,535	$13,655,850
3	ONON	On Holding AG This page	314,655	$11,145,080
4	CROX	Crocs, Inc.	43,520	$5,250,252
5	FOSL	Fossil Group, Inc.	741,262	$3,068,824

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,145,080	314,655	+7.2%	Shares	Sole	2026-08-14
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.