Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,128,609
+$1,036,475 QoQ
Shares Held
314,190
+5.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 478 holders
Holding Since
Sep 2021
20 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, 2026SEI INVESTMENTS CO holds $45,712,636 across 10 Footwear & Accessories names. ONON ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
314,190 | $11,128,609 | |
| 2 | NKE |
NIKE, Inc.
|
247,466 | $10,158,478 | |
| 3 | DECK |
Deckers Outdoor Corp
|
63,468 | $6,301,737 | |
| 4 | SHOO |
Steven Madden, Ltd.
|
136,979 | $5,766,815 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
252,167 | $4,168,320 | |
| 6 | CROX |
Crocs, Inc.
|
33,471 | $4,037,941 | |
| 7 | BIRK |
Birkenstock Holding plc
|
63,970 | $2,752,628 | |
| 8 | RCKY |
Rocky Brands, Inc.
|
16,546 | $682,356 |
All Filings in ONON
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,128,609 | 314,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,092,134 | 296,653 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,226,474 | 499,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,494,466 | 365,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,545,999 | 1,509,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,023,977 | 342,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,864,849 | 490,503 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,821,039 | 275,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,112,787 | 544,144 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,591,411 | 525,478 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,207,133 | 452,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,899,242 | 463,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,377,307 | 465,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,329,121 | 429,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,475,982 | 144,288 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,567,178 | 409,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,640,259 | 375,368 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,415,123 | 135,306 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,260,396 | 33,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,671,295 | 88,659 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||