Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ONON holding history
On Holding AG in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONON overviewAll 13F holders of ONONFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −135,313−100.0% | Sold out | Holders |
| Q2 2025 | 135,313 | $7.04M | <0.1% | −46,190−25.4% | Reduced | Holders |
| Q1 2025 | 181,503 | $7.97M | <0.1% | −401,342−68.9% | Reduced | Holders |
| Q4 2024 | 582,845 | $31.9M | 0.1% | −12,056−2.0% | Reduced | Holders |
| Q3 2024 | 594,901 | $29.8M | 0.1% | +459,157+338.3% | Added | Holders |
| Q2 2024 | 135,744 | $5.27M | <0.1% | +135,744 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −128,676−100.0% | Sold out | Holders |
| Q3 2023 | 128,676 | $3.58M | <0.1% | −61,907−32.5% | Reduced | Holders |
| Q2 2023 | 190,583 | $6.29M | <0.1% | +8,980+4.9% | Added | Holders |
| Q1 2023 | 181,603 | $5.63M | <0.1% | +181,603 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −74,270−100.0% | Sold out | Holders |
| Q4 2021 | 74,270 | $2.81M | <0.1% | +74,270 | New | Holders |