D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ONON holding history
On Holding AG in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2026)
- 920,124
- Value
- $32.6M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 920,124 | $32.6M | <0.1% | +869,655+1,723.1% | Added | Holders |
| Q1 2026 | 50,469 | $1.72M | <0.1% | +40,997+432.8% | Added | Holders |
| Q4 2025 | 9,472 | $440.3K | <0.1% | −92,329−90.7% | Reduced | Holders |
| Q3 2025 | 101,801 | $4.31M | <0.1% | −182,979−64.3% | Reduced | Holders |
| Q2 2025 | 284,780 | $14.8M | <0.1% | −305,602−51.8% | Reduced | Holders |
| Q1 2025 | 590,382 | $25.9M | <0.1% | +354,734+150.5% | Added | Holders |
| Q4 2024 | 235,648 | $12.9M | <0.1% | −820,032−77.7% | Reduced | Holders |
| Q3 2024 | 1,055,680 | $52.9M | 0.1% | +1,055,680 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,590,427−100.0% | Sold out | Holders |
| Q2 2023 | 1,590,427 | $52.5M | 0.1% | −320,881−16.8% | Reduced | Holders |
| Q1 2023 | 1,911,308 | $59.3M | 0.1% | +1,911,308 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −19,190−100.0% | Sold out | Holders |
| Q3 2022 | 19,190 | $308.0K | <0.1% | +19,190 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −407,963−100.0% | Sold out | Holders |
| Q4 2021 | 407,963 | $15.4M | <0.1% | +407,963 | New | Holders |