PVG ASSET MANAGEMENT CORP ONON β€” ON HLDG AG

Ownership history in PVG ASSET MANAGEMENT CORP  Β·  2 quarters on record

AI Ownership Summary

PVG ASSET MANAGEMENT CORP reported ON HLDG AG (ONON) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q1. The latest visible filing shows ONON at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ONON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PVG ASSET MANAGEMENT CORP's position in ON HLDG AG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ONON was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PVG ASSET MANAGEMENT CORP held ONON β€” position size vs. price
% of Fund (quarterly)    ONON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 9,341 +480 +5.4% 0.19% $331K 2026-07-01 $35.56
2026 Q1 INITIATED β€” β€” β€” 8,861 β€” β€” 0.20% $343K 2026-06-16 $38.06

🏒 Other funds also holding ONON

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.01%

FAQ About PVG ASSET MANAGEMENT CORP and ONON

These are the practical questions this page is built to answer before you even open the full history table.

How long has PVG ASSET MANAGEMENT CORP reported owning ONON?

PVG ASSET MANAGEMENT CORP reported ONON across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported ONON position in PVG ASSET MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ONON was 0.20% in 2026 Q1.

What is the latest reported ONON position on this page?

The most recent filing on this page is 2026 Q2, when PVG ASSET MANAGEMENT CORP reported 9,341 shares, equal to 0.19% of portfolio, with an estimated market value of $331K.

What does the chart on this ONON ownership page compare?

The chart compares PVG ASSET MANAGEMENT CORP's quarterly ONON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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