Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,450,767
-$2,715,518 QoQ
Shares Held
351,518
-21.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 486 holders
Holding Since
Dec 2024
7 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, 2026RAYMOND JAMES FINANCIAL INC holds $182,914,899 across 7 Footwear & Accessories names. ONON ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
2,258,362 | $92,705,757 | |
| 2 | DECK |
Deckers Outdoor Corp
|
371,409 | $36,877,197 | |
| 3 | RCKY |
Rocky Brands, Inc.
|
510,171 | $21,039,451 | |
| 4 | ONON |
On Holding AG
This page
|
351,518 | $12,450,767 | |
| 5 | DBI |
Designer Brands Inc.
|
1,527,399 | $8,904,735 | |
| 6 | CROX |
Crocs, Inc.
|
57,424 | $6,927,630 | |
| 7 | BIRK |
Birkenstock Holding plc
|
93,176 | $4,009,362 |
All Filings in ONON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,450,767 | 351,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,166,285 | 445,805 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,772,017 | 403,873 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,672,929 | 464,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,112,771 | 482,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,765,345 | 495,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,574,713 | 521,722 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||