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ONONONON
18 quarters

Position history for BAMCO INC /NY/BAMCO INC /NY/'s holdings in ON HLDG AG

BAMCO INC /NY/ holds 16.9M shares of ONON (ON HLDG AG), worth $599.7M as of 2026-Q2. The position was increased (+74.3% shares). ONON represents 0.9% of BAMCO INC /NY/'s portfolio.

Current Value

$599.7M

Current Shares

16.9M

Total Value Change

+$586.7M

Total Shares Change

+16.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16.9M
+74.3%
$599.7M0.9%$35.42
67
2026-Q1
Increased
9.7M
+79.7%
$330.5M1.0%$43.91
67
2025-Q4
Increased
5.4M
+13.9%
$251.2M0.7%$47.45
49
2025-Q3
Increased
4.7M
+14.7%
$201M0.5%$43.59
49
2025-Q2
Increased
4.1M
+3.3%
$215.5M0.6%$52.49
45
2025-Q1
Increased
4M
+26.9%
$176M0.5%$44.15
53
2024-Q4
Increased
3.2M
+0.0%
$173M0.4%$55.19
36
2024-Q3
Decreased
3.2M
-0.9%
$158.3M0.4%$51.13
0
2024-Q2
Decreased
3.2M
-6.1%
$123.7M0.4%$38.80
0
2024-Q1
Decreased
3.4M
-3.7%
$120.1M0.3%$35.38
0
2023-Q4
Increased
3.5M
+16.4%
$95.1M0.3%$26.97
41
2023-Q3
Increased
3M
+243.0%
$84.2M0.2%$27.82
57
2023-Q2
Increased
882,684
+99.1%
$29.1M0.1%$31.61
46
2023-Q1
Increased
443,339
+2401.6%
$13.8M0.0%$30.82
45
2022-Q4
Decreased
17,722
-41.6%
$304,1100.0%$17.16
0
2022-Q3
Decreased
30,347
-92.0%
$487,0000.0%$17.30
0
2022-Q2
Decreased
381,258
-25.9%
$6.7M0.0%$17.78
0
2022-Q1
New
514,826
-
$13M0.0%$26.23
39

Other major holders of ONON: FMR LLC

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