ONON — ON HLDG AG NAMEN AKT A

Ownership history in Wellington Shields & Co., LLC  ·  9 quarters on record

AI Ownership Summary

Wellington Shields & Co., LLC reported ON HLDG AG NAMEN AKT A (ONON) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.29% in 2024 Q3. The latest visible filing shows ONON at 0.08% 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 Wellington Shields & Co., 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
2025 Q3

ONON was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q3

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 2025 Q3

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.

ONON stock page Wellington Shields & Co., LLC fund profile Wellington Shields & Co., LLC full holdings
How Wellington Shields & Co., 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 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 7,100 — 0% 0.08% $301K 2025-11-05 $36.08
2025 Q2 UNCHANGED 7,100 — 0% 0.10% $370K 2025-08-05 $47.15
2025 Q1 REDUCED 7,100 -7,100 -50.0% 0.10% $312K 2025-05-08 $49.72
2024 Q4 REDUCED 14,200 -4,800 -25.3% 0.24% $778K 2025-02-10 $55.71
2024 Q3 UNCHANGED 19,000 — 0% 0.29% $953K 2024-11-13 $52.71
2024 Q2 REDUCED 19,000 -1,500 -7.3% 0.24% $737K 2024-08-07 $36.95
2024 Q1 UNCHANGED 20,500 — 0% 0.24% $725K 2024-05-03 $33.27
2023 Q4 UNCHANGED 20,500 — 0% 0.13% $553K 2024-02-09 $29.50
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ONON

As of 2026 Q1 — sorted by position size

Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 1.68% Sage Capital Advisors,llc 3Y 7Y 0.79% Atala Financial Inc 0.73% Red Spruce Capital, LLC 3Y 0.6% Eleva Capital SAS 0.5% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 0.39% Congress Park Capital LLC 3Y 7Y 0.39% Robinhood Asset Management, LLC 0.39% Asio Capital, LLC 3Y 0.37% STABLEFORD CAPITAL II LLC 3Y 0.3%

FAQ About Wellington Shields & Co., 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 Wellington Shields & Co., LLC reported owning ONON?

Wellington Shields & Co., LLC reported ONON across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ONON position in Wellington Shields & Co., LLC's portfolio?

The largest reported portfolio weight for ONON was 0.29% in 2024 Q3.

What is the latest reported ONON position on this page?

The most recent filing on this page is 2025 Q3, when Wellington Shields & Co., LLC reported 7,100 shares, equal to 0.08% of portfolio, with an estimated market value of $301K.

What does the chart on this ONON ownership page compare?

The chart compares Wellington Shields & Co., 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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