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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

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Quarterly 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