Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ONON holding history
On Holding AG in every 13F filed by Captrust Financial Advisors, 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)
- 7,771
- Value
- $275.2K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,771 | $275.2K | <0.1% | −201−2.5% | Reduced | Holders |
| Q1 2026 | 7,972 | $271.2K | <0.1% | +63+0.8% | Added | Holders |
| Q4 2025 | 7,909 | $367.6K | <0.1% | +1,229+18.4% | Added | Holders |
| Q3 2025 | 6,680 | $282.9K | <0.1% | +48+0.7% | Added | Holders |
| Q2 2025 | 6,632 | $345.2K | <0.1% | +983+17.4% | Added | Holders |
| Q1 2025 | 5,649 | $248.1K | <0.1% | −956−14.5% | Reduced | Holders |
| Q4 2024 | 6,605 | $361.8K | <0.1% | −258−3.8% | Reduced | Holders |
| Q3 2024 | 6,863 | $344.2K | <0.1% | −40−0.6% | Reduced | Holders |
| Q2 2024 | 6,903 | $267.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,903 | $244.2K | <0.1% | −51,958−88.3% | Reduced | Holders |
| Q4 2023 | 58,861 | $1.59M | <0.1% | +244+0.4% | Added | Holders |
| Q3 2023 | 58,617 | $1.63M | <0.1% | +47,885+446.2% | Added | Holders |
| Q2 2023 | 10,732 | $354.1K | <0.1% | −2,279−17.5% | Reduced | Holders |
| Q1 2023 | 13,011 | $403.7K | <0.1% | −6,989−34.9% | Reduced | Holders |
| Q4 2022 | 20,000 | $343.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 20,000 | $321.0K | <0.1% | +6,663+50.0% | Added | Holders |
| Q2 2022 | 13,337 | $236.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,337 | $337.0K | <0.1% | +13,105+5,648.7% | Added | Holders |
| Q4 2021 | 232 | $9.00K | <0.1% | −356−60.5% | Reduced | Holders |
| Q3 2021 | 588 | $18.0K | <0.1% | +588 | New | Holders |