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ONON
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of ONON: FMR LLC

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