STEPHENS INC /AR/

Position in ONON — On Holding AG

CIK 757657 LITTLE ROCK, AR

Position in ONON

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,431,534

+$54,847 QoQ

Shares Held

40,416

-0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#192

of 486 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

STEPHENS INC /AR/ holds $4,394,598 across 3 Footwear & Accessories names. ONON ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc.	58,428	$2,398,469
2	ONON	On Holding AG This page	40,416	$1,431,534
3	CROX	Crocs, Inc.	4,680	$564,595

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,431,534	40,416	-0.1%	Shares	Defined	2026-07-29
2026-03-31	$1,376,687	40,467	-1.6%	Shares	Defined	2026-04-28
2025-12-31	$1,911,582	41,127	+4.0%	Shares	Defined	2026-02-05
2025-09-30	$1,674,942	39,550	-6.9%	Shares	Defined	2025-10-27
2025-06-30	$2,211,084	42,480	-0.1%	Shares	Defined	2025-07-29
2025-03-31	$1,868,049	42,533	+0.5%	Shares	Defined	2025-05-01
2024-12-31	$2,318,249	42,327	+1.3%	Shares	Defined	2025-01-28
2024-09-30	$2,095,116	41,777	+9.1%	Shares	Defined	2024-10-28
2024-06-30	$1,485,419	38,284	+2.1%	Shares	Defined	2024-08-06
2024-03-31	$1,326,183	37,484	+16.6%	Shares	Defined	2024-05-15
2023-12-31	$867,085	32,150	+7.3%	Shares	Defined	2024-02-13
2023-09-30	$833,209	29,950	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$1,004,850	30,450	0.0%	Shares	Defined	2023-08-14
2023-03-31	$944,863	30,450	0.0%	Shares	Defined	2023-05-15
2022-12-31	$522,522	30,450	-18.5%	Shares	Defined	2023-02-14
2022-09-30	$599,467	37,350	+145.7%	Shares	Defined	2022-11-02
2022-06-30	$268,888	15,200	+2.7%	Shares	Defined	2022-08-03
2022-03-31	$373,552	14,800	+101.4%	Shares	Defined	2022-05-04
2021-12-31	$277,903	7,350	—	Shares	Defined	2022-03-07
No filing history on record for this holder in this stock.