Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,220,147
-$504,020 QoQ
Shares Held
34,448
-32.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 489 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $21,055,089 across 12 Footwear & Accessories names. ONON ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
342,036 | $14,040,577 | |
| 2 | DECK |
Deckers Outdoor Corp
|
40,774 | $4,048,449 | |
| 3 | CROX |
Crocs, Inc.
|
11,662 | $1,406,903 | |
| 4 | ONON |
On Holding AG
This page
|
34,448 | $1,220,147 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
8,102 | $133,926 | |
| 6 | WEYS |
Weyco Group Inc
|
1,686 | $66,310 | |
| 7 | FWDI |
Forward Industries, Inc.
|
13,115 | $55,344 | |
| 8 | BIRK |
Birkenstock Holding plc
|
1,241 | $53,399 |
All Filings in ONON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,147 | 34,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,724,167 | 50,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,066,487 | 87,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,395,251 | 103,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,787,594 | 111,193 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,246,887 | 96,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,472,131 | 81,653 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,194,064 | 143,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,848,399 | 150,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,082,069 | 115,378 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,395,363 | 88,816 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,628,846 | 94,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,914,791 | 88,327 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,134,426 | 68,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $407,460 | 23,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $343,131 | 21,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,855 | 18,590 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,198 | 2,187 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $112,974 | 2,988 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,582 | 2,409 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||