On Holding AG

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ONON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

22,461

Value ($000)

1,044

Weight

0.0%

2021 Q3 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,044	0.0%	22,461	12/31/2025
2025 Q3	11/14/2025	881	0.0%	20,801	9/30/2025
2025 Q2	8/14/2025	661	0.0%	12,702	6/30/2025
2025 Q1	5/15/2025	3,257	0.0%	74,169	3/31/2025
2024 Q4	2/14/2025	837	0.0%	15,284	12/31/2024
2024 Q3	11/14/2024	4,269	0.0%	85,074	9/30/2024
2024 Q2	8/14/2024	3,081	0.0%	79,436	6/30/2024
2024 Q1	5/15/2024	2,883	0.0%	81,433	3/31/2024
2023 Q4	2/16/2024	2,471	0.0%	91,731	12/31/2023
2023 Q3	11/14/2023	4,841	0.0%	174,176	9/30/2023
2023 Q2	5/17/2024	2,901	0.0%	88,017	6/30/2023
2023 Q1	5/17/2024	1,089	0.0%	35,130	3/31/2023
2022 Q4	5/17/2024	2,298	0.0%	133,925	12/31/2022
2022 Q3	11/14/2022	2,227	0.0%	138,525	9/30/2022
2022 Q2	8/15/2022	1,925	0.0%	108,518	6/30/2022
2022 Q1	5/16/2022	2,101	0.0%	82,523	3/31/2022
2021 Q4	2/14/2022	25,179	0.0%	661,390	12/31/2021
2021 Q3	11/15/2021	4,511	0.0%	149,727	9/30/2021