David M. Polen
Polen Capital Management
Polen Capital Management ON HOLDING AG, CL-A stake
total: 588
Polen Capital Management ONON trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 58,741 ON HOLDING AG, CL-A (ONON) shares with a market value of roughly $2.08M accounting for 0.02% of the overall portfolio. To date, the estimated cost basis is nearly $51.02 for "buy" trades and estimated average "sell" price is $41.22. Polen Capital Management first purchased ONON in 2024 Q3, initially acquiring 295,518 shares. Since the initial investment in ON HOLDING AG, CL-A (ONON), Polen Capital Management has made 7 more transactions.
When did Polen Capital Management buy ON HOLDING AG, CL-A (ONON)?
Polen Capital Management first invested in ON HOLDING AG, CL-A (ONON) in 2024 Q3 at the reported quarter-end price of $50.15 per share.
What's the cost basis of Polen Capital Management's ONON stake?
The estimated cost basis for ON HOLDING AG, CL-A (ONON) stake is around $51.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.02
- Weighted AVG sell price:
- $41.22
Polen Capital Management's historical trades in ON HOLDING AG, CL-A
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.02%
|
58,741
|
$35.42
|
$2,080,619
|
-33.29% (-29,310)
|
-0.01%
|
|
2026 Q1
|
0.02%
|
88,051
|
$34.02
|
$2,995,481
|
-54.73% (-106,432)
|
-0.02%
|
|
2025 Q4
|
0.04%
|
194,483
|
$46.48
|
$9,039,553
|
-24.73% (-63,891)
|
-0.01%
|
|
2025 Q3
|
0.04%
|
258,374
|
$42.35
|
$10,942,155
|
-47.25% (-231,453)
|
-0.03%
|
|
2025 Q2
|
0.08%
|
489,827
|
$52.05
|
$25,495,494
|
+105.01% (+250,894)
|
+0.04%
|
|
2025 Q1
|
0.03%
|
238,933
|
$43.92
|
$10,493,939
|
-14.17% (-39,450)
|
-0%
|
|
2024 Q4
|
0.04%
|
278,383
|
$54.77
|
$15,247,057
|
-5.80% (-17,135)
|
-0%
|
|
2024 Q3
|
0.04%
|
295,518
|
$50.15
|
$14,820,217
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.