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On Hldg shares owned by Simplex Trading

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

Historical chart of Simplex Trading investment in On Hldg

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

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Quarterly reported holdings in On Hldg by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $37M 740k 50.15
2024-06-30 $44M 1.1M 38.80
2024-03-31 $38M 1.1M 35.38
2023-12-31 $19M 716k 26.97
2023-09-30 $22M 791k 27.82
2023-06-30 $28M 845k 33.00
2023-03-31 $31M 985k 31.03
2022-12-31 $5.3M 309k 17.16
2022-09-30 $2.1M 128k 16.05
2022-06-30 $1.5M 83k 17.69
2022-03-31 $2.1M 85k 25.23
2021-12-31 $971k 26k 37.78