Position history for BAMCO INC /NY/'s holdings in ON HLDG AG
BAMCO INC /NY/ holds 9.7M shares of ONON (ON HLDG AG), worth $330.5M as of 2026-Q1. The position was increased (+79.7% shares). ONON represents 1.0% of BAMCO INC /NY/'s portfolio.
Current Value
$330.5M
Current Shares
9.7M
Total Value Change
+$206.8M
Total Shares Change
+6.5M
Other major holders of ONON: BANQUE PICTET & CIE SA, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, FMR LLC
Increased |
| 9.7M |
+79.7% |
| $330.5M |
| 1.0% |
| $43.91 |
67 |
| 2025-Q4 | Increased | 5.4M | +13.9% | $251.2M | 0.7% | $47.45 | 49 |
| 2025-Q3 | Increased | 4.7M | +14.7% | $201M | 0.5% | $43.59 | 49 |
| 2025-Q2 | Increased | 4.1M | +3.3% | $215.5M | 0.6% | $52.49 | 45 |
| 2025-Q1 | Increased | 4M | +26.9% | $176M | 0.5% | $44.15 | 53 |
| 2024-Q4 | Increased | 3.2M | +0.0% | $173M | 0.4% | $55.19 | 36 |
| 2024-Q3 | Decreased | 3.2M | -0.9% | $158.3M | 0.4% | $51.13 | 0 |
| 2024-Q2 | Decreased | 3.2M | -6.1% | $123.7M | 0.4% | $38.80 | 0 |