ONON position history
The shares of On Holding (ONON) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 514,826 shares, $13M, 0.03% of portfolio, New
- 2022 Q2: 381,258 shares, $6.7M, 0.02% of portfolio, Reduce −25.9%
- 2022 Q3: 30,347 shares, $487K, <0.01% of portfolio, Reduce −92.0%
- 2022 Q4: 17,722 shares, $304K, <0.01% of portfolio, Reduce −41.6%
- 2023 Q1: 443,339 shares, $14M, 0.04% of portfolio, Add +2401.6%
- 2023 Q2: 882,684 shares, $29M, 0.08% of portfolio, Add +99.1%
- 2023 Q3: 3,028,002 shares, $84M, 0.24% of portfolio, Add +243.0%
- 2023 Q4: 3,524,993 shares, $95M, 0.25% of portfolio, Add +16.4%
- 2024 Q1: 3,394,195 shares, $120M, 0.32% of portfolio, Reduce −3.7%
- 2024 Q2: 3,186,882 shares, $124M, 0.35% of portfolio, Reduce −6.1%
- 2024 Q3: 3,156,895 shares, $158M, 0.42% of portfolio, Reduce −0.9%
- 2024 Q4: 3,157,793 shares, $173M, 0.45% of portfolio, Add 0.0%
- 2025 Q1: 4,007,218 shares, $176M, 0.52% of portfolio, Add +26.9%
- 2025 Q2: 4,139,974 shares, $215M, 0.58% of portfolio, Add +3.3%
- 2025 Q3: 4,746,553 shares, $201M, 0.53% of portfolio, Add +14.7%
- 2025 Q4: 5,405,486 shares, $251M, 0.68% of portfolio, Add +13.9%
- 2026 Q1: 9,714,605 shares, $330M, 1.00% of portfolio, Add +79.7%
- 2026 Q2: 16,929,770 shares, $600M, 0.90% of portfolio, Add +74.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|