Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,469,272
-$23,984,847 QoQ
Shares Held
1,086,089
-40.8% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $273,767,510 across 12 Footwear & Accessories names. ONON ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
2,766,274 | $113,555,547 | |
| 2 | CROX |
Crocs, Inc.
|
395,983 | $47,771,388 | |
| 3 | ONON |
On Holding AG
This page
|
1,086,089 | $38,469,272 | |
| 4 | DECK |
Deckers Outdoor Corp
|
365,347 | $36,275,303 | |
| 5 | BIRK |
Birkenstock Holding plc
|
696,970 | $29,990,619 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
97,670 | $4,111,907 | |
| 7 | WWW |
Wolverine World Wide Inc /De/
|
113,976 | $1,884,023 | |
| 8 | FOSL |
Fossil Group, Inc.
|
157,509 | $652,087 |
All Filings in ONON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,469,272 | 1,086,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,454,119 | 1,835,806 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,294,403 | 2,738,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,758,571 | 1,245,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,789,777 | 1,609,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,584,124 | 1,584,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,667,545 | 1,600,649 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,276,595 | 1,520,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,689,937 | 3,059,019 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,634,875 | 2,787,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,793,123 | 2,773,197 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $42,783,905 | 1,537,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $312,147 | 9,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $327,180 | 10,544 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,137 | 10,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,026 | 11,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,293,245 | 9,117,764 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $249,476,577 | 9,884,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,510,954 | 3,822,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $122,864,114 | 4,077,800 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||