On Hldg shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in On Hldg
Tip: Access up to 7 years of quarterly data
All positions including On Hldg held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in On Hldg by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.2M | 204k | 35.42 |
| 2026-03-31 | $3.2M | 95k | 34.02 |
| 2025-06-30 | $587k | 11k | 52.05 |
| 2024-06-30 | $730k | 19k | 38.80 |
| 2023-06-30 | $942k | 29k | 33.00 |
| 2023-03-31 | $1.3M | 44k | 31.03 |
| 2022-09-30 | $3.2M | 202k | 16.05 |
| 2022-06-30 | $5.7M | 324k | 17.69 |
| 2022-03-31 | $379k | 15k | 25.27 |