CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
ONON holding history
On Holding AG in every 13F filed by CIBC Private Wealth Group, 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 Q4 2025 holdings
- Shares (Q4 2025)
- 13,114
- Value
- $609.5K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 13,114 | $609.5K | <0.1% | +26+0.2% | Added | Holders |
| Q3 2025 | 13,088 | $554.3K | <0.1% | −1,211−8.5% | Reduced | Holders |
| Q2 2025 | 14,299 | $744.3K | <0.1% | −475−3.2% | Reduced | Holders |
| Q1 2025 | 14,774 | $574.9K | <0.1% | −467−3.1% | Reduced | Holders |
| Q4 2024 | 15,241 | $846.5K | <0.1% | +1,375+9.9% | Added | Holders |
| Q3 2024 | 13,866 | $695.4K | <0.1% | +12,049+663.1% | Added | Holders |
| Q2 2024 | 1,817 | $68.9K | <0.1% | −114,798−98.4% | Reduced | Holders |
| Q1 2024 | 116,615 | $4.11M | <0.1% | +42,690+57.7% | Added | Holders |
| Q4 2023 | 73,925 | $1.99M | <0.1% | +73,925 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −26,344−100.0% | Sold out | Holders |
| Q1 2023 | 26,344 | $817.5K | <0.1% | +26,344 | New | Holders |