Back to ONON
BAMCO INC /NY/ ONON Position History
On Holding AG • Consumer Cyclical
Quarters held
17
Latest value
$599.7M
Q2 2026
Peak value
$599.7M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $6.7M |
| Q3 2022 | $487K |
| Q4 2022 | $304K |
| Q1 2023 | $13.8M |
| Q2 2023 | $29.1M |
| Q3 2023 | $84.2M |
| Q4 2023 | $95.1M |
| Q1 2024 | $120.1M |
| Q2 2024 | $123.7M |
| Q3 2024 | $158.3M |
| Q4 2024 | $173M |
| Q1 2025 | $176M |
| Q2 2025 | $215.5M |
| Q3 2025 | $201M |
| Q4 2025 | $251.2M |
| Q1 2026 | $330.5M |
| Q2 2026 | $599.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $599.7M | 16.93M | — | — |
| Q1 2026 | $330.5M | 9.71M | — | — |
| Q4 2025 | $251.2M | 5.41M | — | — |
| Q3 2025 | $201M | 4.75M | — | — |
| Q2 2025 | $215.5M | 4.14M | — | — |
| Q1 2025 | $176M | 4.01M | — | — |
| Q4 2024 | $173M | 3.16M | — | — |
| Q3 2024 | $158.3M | 3.16M | — | — |
| Q2 2024 | $123.7M | 3.19M | — | — |
| Q1 2024 | $120.1M | 3.39M | — | — |
| Q4 2023 | $95.1M | 3.52M | — | — |
| Q3 2023 | $84.2M | 3.03M | — | — |
| Q2 2023 | $29.1M | 882.7K | — | — |
| Q1 2023 | $13.8M | 443.3K | — | — |
| Q4 2022 | $304K | 17.7K | — | — |
| Q3 2022 | $487K | 30.3K | — | — |
| Q2 2022 | $6.7M | 381.3K | — | — |
Other funds holding ONON
$475.6M
$470.4M
$390.4M
$353.5M
$322.7M
$308.2M
$297.5M
$294.8M