Ownership history in Squarepoint Ops LLC · 37 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 369,200 | +232,000 | +169.1% | 0.02% | $17.2M | $46.48 |
| 2025 Q4 | REDUCED | 137,200 | -808,900 | -85.5% | 0.01% | $6.4M | $46.48 |
| 2025 Q3 | ADDED | 946,100 | +607,800 | +179.7% | 0.04% | $40.1M | $42.35 |
| 2025 Q3 | REDUCED | 338,300 | -275,559 | -44.9% | 0.01% | $14.3M | $42.35 |
| 2025 Q3 | ADDED | 613,859 | +444,559 | +262.6% | 0.03% | $26.0M | $42.35 |
| 2025 Q2 | REDUCED | 169,300 | -121,028 | -41.7% | 0.01% | $8.8M | $52.05 |
| 2025 Q2 | ADDED | 290,328 | +109,128 | +60.2% | 0.02% | $15.1M | $52.05 |
| 2025 Q2 | REDUCED | 181,200 | -408,500 | -69.3% | 0.01% | $9.4M | $52.05 |
| 2025 Q1 | ADDED | 589,700 | +344,634 | +140.6% | 0.03% | $25.9M | $43.92 |
| 2025 Q1 | ADDED | 245,066 | +69,266 | +39.4% | 0.01% | $10.8M | $43.92 |
As of 2025 Q4 — sorted by position size