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TSFG, LLC

Position in ONON — On Holding AG

CIK 1800513 LAKE FOREST, IL

Position in ONON

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$5,313
-$77,627 QoQ
Shares Held
150
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 486 holders
Holding Since
Sep 2024
8 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, 2026

TSFG, LLC holds $65,961 across 3 Footwear & Accessories names. ONON ranks #2 (8.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ONON
On Holding AG
This page
150 $5,313

All Filings in ONON

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,313 150
2026-03-31 $82,940 2,438
2025-12-31 $87,754 1,888
2025-09-30 $79,956 1,888
2025-06-30 $150,320 2,888
2025-03-31 $120,252 2,738
2024-12-31 $182,822 3,338
2024-09-30 $68,705 1,370