IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ONON holding history
On Holding AG in every 13F filed by IMC-Chicago, 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 (Q2 2026)
- 46,951
- Value
- $1.66M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,951 | $1.66M | <0.1% | −113,461−70.7% | Reduced | Holders |
| Q1 2026 | 160,412 | $5.46M | 0.1% | +160,412 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −44,254−100.0% | Sold out | Holders |
| Q3 2025 | 44,254 | $1.87M | <0.1% | +44,254 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −25,504−100.0% | Sold out | Holders |
| Q2 2024 | 25,504 | $989.6K | <0.1% | −23,186−47.6% | Reduced | Holders |
| Q1 2024 | 48,690 | $1.72M | 0.1% | −96,485−66.5% | Reduced | Holders |
| Q4 2023 | 145,175 | $3.92M | 0.1% | +91,568+170.8% | Added | Holders |
| Q3 2023 | 53,607 | $1.49M | 0.1% | +53,607 | New | Holders |