On Hldg shares owned by Bamco
Historical chart of Bamco investment in On Hldg
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All positions including On Hldg held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $201M | 4.7M | 42.35 |
| 2025-06-30 | $216M | 4.1M | 52.05 |
| 2025-03-31 | $176M | 4.0M | 43.92 |
| 2024-12-31 | $173M | 3.2M | 54.77 |
| 2024-09-30 | $158M | 3.2M | 50.15 |
| 2024-06-30 | $124M | 3.2M | 38.80 |
| 2024-03-31 | $120M | 3.4M | 35.38 |
| 2023-12-31 | $95M | 3.5M | 26.97 |
| 2023-09-30 | $84M | 3.0M | 27.82 |
| 2023-06-30 | $29M | 883k | 33.00 |
| 2023-03-31 | $14M | 443k | 31.03 |
| 2022-12-31 | $304k | 18k | 17.16 |
| 2022-09-30 | $487k | 30k | 16.05 |
| 2022-06-30 | $6.7M | 381k | 17.69 |
| 2022-03-31 | $13M | 515k | 25.24 |