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Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

ONON holding history

On Holding AG in every 13F filed by Ossiam, 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)
16,186
Value
$573.3K
% of portfolio
<0.1%
Quarters held
4
Since Q3 2025
Holdings of ONON by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,186$573.3K<0.1%−655,326−97.6%ReducedHolders
Q1 2026671,512$22.8M0.4%+348,115+107.6%AddedHolders
Q4 2025323,397$15.0M0.3%+177,616+121.8%AddedHolders
Q3 2025145,781$6.17M0.1%+145,781NewHolders