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Asio Capital, LLC

Position in ONON — On Holding AG

CIK 1803291 LEXINGTON, KY

Position in ONON

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$3,261,544
+$654,150 QoQ
Shares Held
92,082
+20.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#142
of 486 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Asio Capital, LLC holds $7,188,662 across 2 Footwear & Accessories names. ONON ranks #2 (45.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ONON
On Holding AG
This page
92,082 $3,261,544

All Filings in ONON

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,261,544 92,082
2026-03-31 $2,607,394 76,643
2025-12-31 $2,490,863 53,590
2025-09-30 $2,129,654 50,287
2025-06-30 $2,136,288 41,043
2025-03-31 $1,693,686 38,563
2024-12-31 $2,486,010 45,390
2024-09-30 $2,312,466 46,111
2024-06-30 $2,028,270 52,275
2024-03-31 $2,565,828 72,522
2023-12-31 $1,731,905 64,216
2023-09-30 $1,753,605 63,034