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OCCUDO QUANTITATIVE STRATEGIES LP

Position in ONON — On Holding AG

CIK 1819697 FORT LAUDERDALE, FL

Position in ONON

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,321,085
+$2,306,507 QoQ
Shares Held
93,763
+214.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#139
of 478 holders
Holding Since
Sep 2023
7 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

OCCUDO QUANTITATIVE STRATEGIES LP holds $4,878,251 across 3 Footwear & Accessories names. ONON ranks #1 (68.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page
93,763 $3,321,085

All Filings in ONON

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,321,085 93,763
2026-03-31 $1,014,578 29,823
2025-09-30 $2,535,663 59,874
2025-06-30 $715,843 13,753
2025-03-31 $1,845,386 42,017
2024-12-31 $1,108,982 20,248
2023-09-30 $461,505 16,589