Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ON HLDG AG (ONON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 599,000 | +449,000 | +299.3% | 0.19% | $27.8M | $46.48 |
| 2025 Q3 | REDUCED | 150,000 | -150,000 | -50.0% | 0.05% | $6.4M | $42.35 |
| 2025 Q3 | REDUCED | 300,000 | -130,000 | -30.2% | 0.10% | $12.7M | $42.35 |
| 2025 Q2 | ADDED | 430,000 | +21,100 | +5.2% | 0.25% | $22.4M | $52.05 |
| 2025 Q1 | ADDED | 408,900 | +346,000 | +550.1% | 0.17% | $18.0M | $43.92 |
| 2023 Q4 | REDUCED | 62,900 | -547,059 | -89.7% | 0.02% | $1.7M | $26.97 |
| 2023 Q3 | REDUCED | 609,959 | -754,841 | -55.3% | 0.26% | $17.0M | $27.82 |
| 2023 Q3 | REDUCED | 1,364,800 | -188,500 | -12.1% | 0.58% | $38.0M | $27.82 |
| 2023 Q3 | ADDED | 1,553,300 | +1,311,100 | +541.3% | 0.67% | $43.2M | $27.82 |
| 2023 Q1 | ADDED | 242,200 | +97,200 | +67.0% | 0.15% | $7.5M | $31.03 |
As of 2025 Q4 — sorted by position size