Position in ONON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,009,108
+$114,160 QoQ
Shares Held
169,653
-2.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 486 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Derivatives in ONON
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,162,000
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $159,907,659 across 6 Footwear & Accessories names. ONON ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
|
3,317,776 | $136,194,700 | |
| 2 | DECK |
Deckers Outdoor Corp
|
159,152 | $15,802,199 | |
| 3 | ONON |
On Holding AG
This page
|
169,653 | $6,009,108 | |
| 4 | BIRK |
Birkenstock Holding plc
|
23,062 | $992,356 | |
| 5 | CROX |
Crocs, Inc.
|
5,344 | $644,699 | |
| 6 | SHOO |
Steven Madden, Ltd.
|
6,285 | $264,597 |
All Filings in ONON
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,009,108 | 169,653 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,894,948 | 173,279 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,654,940 | 121,664 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,162,000 | 25,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $6,150,063 | 145,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,628,805 | 88,930 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,990,042 | 90,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,137,772 | 57,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,322,947 | 46,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,413,289 | 36,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,056,941 | 29,874 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $689,433 | 25,563 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,253,711 | 224,792 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $363,759 | 11,023 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $235,486 | 7,589 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $207,790 | 12,109 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $199,886 | 12,454 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $167,152 | 9,449 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||