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On Hldg shares owned by Group One Trading

Quarter-by-quarter ownership of On Hldg shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in On Hldg

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All positions including On Hldg held by Group One Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 534k 50.15
2024-06-30 $19M 488k 38.80
2024-03-31 $16M 453k 35.38
2023-09-30 $25M 897k 27.82
2023-06-30 $35M 1.1M 33.00
2023-03-31 $28M 899k 31.03
2022-12-31 $9.7M 568k 17.16
2022-09-30 $8.6M 539k 16.05
2022-06-30 $8.5M 480k 17.69
2022-03-31 $11M 418k 25.24
2021-12-31 $8.7M 229k 37.81
2021-09-30 $15k 500 30.00