On Hldg shares owned by CalPERS
Historical chart of CalPERS investment in On Hldg
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Quarterly reported holdings in On Hldg by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 290k | 42.35 |
| 2025-06-30 | $19M | 368k | 52.05 |
| 2025-03-31 | $17M | 379k | 43.92 |
| 2024-12-31 | $21M | 387k | 54.77 |
| 2024-09-30 | $20M | 405k | 50.15 |
| 2024-06-30 | $12M | 319k | 38.80 |
| 2024-03-31 | $10M | 290k | 35.38 |
| 2023-12-31 | $10M | 371k | 26.97 |
| 2023-09-30 | $11M | 398k | 27.82 |
| 2023-06-30 | $12M | 360k | 33.00 |
| 2023-03-31 | $6.9M | 223k | 31.03 |