Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
ONON holding history
On Holding AG in every 13F filed by Mather 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 Q2 2026 holdings
- Shares (Q2 2026)
- 14
- Value
- $496
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $496 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14 | $476 | <0.1% | +14 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q3 2025 | 14 | $593 | <0.1% | +14 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −14−100.0% | Sold out | Holders |
| Q1 2025 | 14 | $615 | <0.1% | −32−69.6% | Reduced | Holders |
| Q4 2024 | 46 | $2.52K | <0.1% | +46 | New | Holders |