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Pembroke Management, LTD → ONON
Pembroke Management, LTD ONON Position History
On Holding AG • Consumer Cyclical
Quarters held
6
Latest value
$523K
Q3 2026
Peak value
$542K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $246K |
| Q4 2025 | $542K |
| Q1 2026 | $378K |
| Q2 2026 | $392K |
| Q2 2026 | $392K |
| Q3 2026 | $523K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $523K | 17.6K | — | — |
| Q2 2026 | $392K | 11.1K | — | — |
| Q2 2026 | $392K | 11.1K | — | — |
| Q1 2026 | $378K | 11.1K | — | — |
| Q4 2025 | $542K | 11.7K | — | — |
| Q3 2025 | $246K | 5.8K | — | — |
Other funds holding ONON
$599.7M
$475.6M
$470.4M
$390.4M
$353.5M
$330.5M
$322.7M
$308.2M