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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 $16M 310k 50.15
2024-06-30 $25M 651k 38.80
2024-03-31 $27M 766k 35.38
2023-12-31 $18M 682k 26.97
2023-09-30 $22M 782k 27.82
2023-06-30 $14M 433k 33.00
2023-03-31 $18M 589k 31.03
2022-12-31 $727k 42k 17.15
2022-09-30 $3.5M 220k 16.05
2022-06-30 $2.7M 155k 17.69
2022-03-31 $3.5M 139k 25.24
2021-12-31 $5.6M 148k 37.81