AZZAD ASSET MANAGEMENT INC /ADV ONON holdings history
ON HOLDING AG-CLASS A · CUSIP H5919C104 · CIK 1121914
As of 2026-06-30, AZZAD ASSET MANAGEMENT INC /ADV reported 109.08K ONON (shares), valued at $3.86M, or 0.34% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.67%; reported value increased 3.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 109,077 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.38% | 109,815 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.50% | 110,637 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.46% | 110,319 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.62% | 111,480 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.58% | 111,527 | SEC filing ↗Filed Apr 16, 2025Amended |
| Q4 2024 | 1.55% | 146,393 | SEC filing ↗Filed Feb 27, 2025Amended |
| Q3 2024 | 0.82% | 145,785 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.75% | 163,889 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.68% | 164,107 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.56% | 162,917 | SEC filing ↗Filed Apr 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.56% | 162,917 | $4.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 1, 2024 |
| Q1 2024 | 0.68% | 164,107 | $5.81M | Shares increased 0.73%; reported value increased 32.14%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.75% | 163,889 | $6.36M | Shares decreased 0.13%; reported value increased 9.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.82% | 145,785 | $7.31M | Shares decreased 11.05%; reported value increased 14.97%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.55% | 146,393 | $8.02M | Shares increased 0.42%; reported value increased 9.67%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 0.58% | 111,527 | $4.90M | Shares decreased 23.82%; reported value decreased 38.91%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.62% | 111,480 | $5.80M | Shares decreased 0.04%; reported value increased 18.46%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.46% | 110,319 | $4.67M | Shares decreased 1.04%; reported value decreased 19.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.50% | 110,637 | $5.14M | Shares increased 0.29%; reported value increased 10.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.38% | 109,815 | $3.74M | Shares decreased 0.74%; reported value decreased 27.35%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.34% | 109,077 | $3.86M | Shares decreased 0.67%; reported value increased 3.42%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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