Hodges Capital Management Inc. ONON holdings history
ON HOLDING AG-CLASS A · CUSIP H5919C104 · CIK 1337263
As of 2026-06-30, Hodges Capital Management Inc. reported 436.74K ONON (shares), valued at $15.47M, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 23.14%; reported value increased 28.21%, and weight changed +0.02 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 | 1.02% | 436,735 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.00% | 354,671 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.47% | 369,250 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.23% | 338,386 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.69% | 338,039 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.53% | 350,038 | SEC filing ↗Filed Jun 2, 2025Amended |
| Q4 2024 | 2.08% | 633,780 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.06% | 642,163 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.86% | 715,479 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.90% | 846,316 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.93% | 1,349,981 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.93% | 1,349,981 | $36.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.90% | 846,316 | $29.94M | Shares decreased 37.31%; reported value decreased 17.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.86% | 715,479 | $27.76M | Shares decreased 15.46%; reported value decreased 7.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.06% | 642,163 | $32.20M | Shares decreased 10.25%; reported value increased 16.01%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 2.08% | 633,780 | $34.71M | Shares decreased 1.31%; reported value increased 7.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.53% | 350,038 | $15.37M | Shares decreased 44.77%; reported value decreased 55.71%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2025 |
| Q2 2025 | 1.69% | 338,039 | $17.59M | Shares decreased 3.43%; reported value increased 14.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.23% | 338,386 | $14.33M | Shares increased 0.10%; reported value decreased 18.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.47% | 369,250 | $17.16M | Shares increased 9.12%; reported value increased 19.76%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.00% | 354,671 | $12.07M | Shares decreased 3.95%; reported value decreased 29.70%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.02% | 436,735 | $15.47M | Shares increased 23.14%; reported value increased 28.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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