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On Hldg shares owned by CalPERS

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in On Hldg

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All positions including On Hldg held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by CalPERS

Quarter filed Position value Share count Share price at filing
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