ONON ON HLDG AG NAMEN AKT A

Ownership history in Asio Capital, LLC  ·  11 quarters on record

AI Ownership Summary

Asio Capital, LLC reported ON HLDG AG NAMEN AKT A (ONON) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.54% in 2024 Q1. The latest visible filing shows ONON at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ONON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asio Capital, LLC's position in ON HLDG AG NAMEN AKT A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ONON was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Asio Capital, LLC held ONON — position size vs. price
% of Fund (quarterly)    ONON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 76,643 +23,053 +43.0% 0.37% $2.6M 2026-04-15 $35.43
2025 Q4 ADDED 53,590 +3,303 +6.6% 0.35% $2.5M 2026-01-21 $46.30
2025 Q3 ADDED 50,287 +9,244 +22.5% 0.32% $2.1M 2025-10-16 $41.98
2025 Q2 ADDED 41,043 +2,480 +6.4% 0.36% $2.1M 2025-07-17 $54.24
2025 Q1 REDUCED 38,563 -6,827 -15.0% 0.33% $1.7M 2025-04-17 $42.50
2024 Q4 REDUCED 45,390 -721 -1.6% 0.47% $2.5M 2025-01-21 $59.95
2024 Q3 REDUCED 46,111 -6,164 -11.8% 0.44% $2.3M 2024-10-10 $49.95
2024 Q2 REDUCED 52,275 -20,247 -27.9% 0.42% $2.0M 2024-07-17 $40.36
2024 Q1 ADDED 72,522 +8,306 +12.9% 0.54% $2.6M 2024-04-16 $32.56
2023 Q4 ADDED 64,216 +1,182 +1.9% 0.40% $1.7M 2024-01-11 $28.70
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Asio Capital, LLC and ONON

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asio Capital, LLC reported owning ONON?

Asio Capital, LLC reported ONON across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ONON position in Asio Capital, LLC's portfolio?

The largest reported portfolio weight for ONON was 0.54% in 2024 Q1.

What is the latest reported ONON position on this page?

The most recent filing on this page is 2026 Q1, when Asio Capital, LLC reported 76,643 shares, equal to 0.37% of portfolio, with an estimated market value of $2.6M.

What does the chart on this ONON ownership page compare?

The chart compares Asio Capital, LLC's quarterly ONON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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