Yorktown Management & Research Co Inc ONON On Holding AG

Ownership history in Yorktown Management & Research Co Inc  ·  6 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported On Holding AG (ONON) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.45% in 2024 Q4. The latest visible filing shows ONON at 0.32% 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.

What this ONON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in On Holding AG, 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 Q2

ONON was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 Yorktown Management & Research Co Inc 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 14,950 +7,450 +99.3% 0.32% $530K 2026-07-23 $34.84
2026 Q1 REDUCED 12.8% +4.1% 7,500 -1,100 -12.8% 0.21% $255K 2026-04-20 $37.25
2025 Q3 UNCHANGED 8,600 0% 0.29% $364K 2025-10-29 $39.29
2025 Q2 UNCHANGED 8,600 0% 0.43% $448K 2025-08-04 $47.60
2025 Q1 UNCHANGED 8,600 0% 0.41% $378K 2025-04-23 $43.93
2024 Q4 INITIATED 8,600 0.45% $471K 2025-01-27 $59.90

FAQ About Yorktown Management & Research Co Inc and ONON

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

How long has Yorktown Management & Research Co Inc reported owning ONON?

Yorktown Management & Research Co Inc reported ONON across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ONON position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for ONON was 0.45% in 2024 Q4.

What is the latest reported ONON position on this page?

The most recent filing on this page is 2026 Q2, when Yorktown Management & Research Co Inc reported 14,950 shares, equal to 0.32% of portfolio, with an estimated market value of $530K.

What does the chart on this ONON ownership page compare?

The chart compares Yorktown Management & Research Co Inc'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.

← Back to Yorktown Management & Research Co Inc Holdings