ONON — ON HOLDING AG-CLASS A

Ownership history in Quantbot Technologies LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in ON HOLDING AG-CLASS A (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.

Peak position
0.66% (2025 Q1)
Avg. % of fund
0.24%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 65,342 -12,013 -15.5% 0.08% $2.8M $42.35
2025 Q2 REDUCED 77,355 -396,653 -83.7% 0.10% $4.0M $52.05
2025 Q1 ADDED 474,008 +183,707 +63.3% 0.66% $20.8M $43.92
2024 Q4 ADDED 290,301 +134,207 +86.0% 0.58% $15.9M $54.77
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ONON price (monthly, adj. close)

Other funds also holding ONON

As of 2025 Q4 — sorted by position size

Sinvest Investments II Ltd. 100.0% PLATINUM PARAMOUNT INVESTMENT LTD. 65.17% APEIRON CAPITAL Ltd 3Y 42.78% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 12.97% FengHe Fund Management Pte. Ltd. 3Y 8.02% Grand Alliance Asset Management Ltd 7.78% ThornTree Capital Partners LP 3Y 7Y 6.7% BWCP, LP 3Y 4.22% Manchester Global Management (UK) Ltd 3Y 3.96% VILLERE ST DENIS J & CO LLC 3Y 7Y 3.07%
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