Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ONON holding history
On Holding AG in every 13F filed by Caption Management, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −29,543−100.0% | Sold out | Holders |
| Q1 2026 | 29,543 | $1.01M | <0.1% | +29,543 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −62,900−100.0% | Sold out | Holders |
| Q4 2023 | 62,900 | $1.70M | 0.2% | −547,059−89.7% | Reduced | Holders |
| Q3 2023 | 609,959 | $17.0M | 2.2% | +609,959 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −242,200−100.0% | Sold out | Holders |
| Q1 2023 | 242,200 | $7.52M | 1.6% | +97,200+67.0% | Added | Holders |
| Q4 2022 | 145,000 | $2.49M | 0.4% | +145,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −121,878−100.0% | Sold out | Holders |
| Q2 2022 | 121,878 | $2.16M | 0.2% | −57,639−32.1% | Reduced | Holders |
| Q1 2022 | 179,517 | $4.53M | 0.3% | +119,517+199.2% | Added | Holders |
| Q4 2021 | 60,000 | $2.27M | 0.1% | +60,000 | New | Holders |