On Hldg shares owned by Capital Fund Management
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in On Hldg
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All positions including On Hldg held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 410k | 42.35 |
| 2025-06-30 | $17M | 333k | 52.05 |
| 2025-03-31 | $38M | 874k | 43.92 |
| 2024-12-31 | $31M | 559k | 54.77 |
| 2024-09-30 | $10M | 199k | 50.15 |
| 2024-06-30 | $13M | 340k | 38.80 |
| 2024-03-31 | $23M | 637k | 35.38 |
| 2023-09-30 | $13M | 454k | 27.82 |
| 2023-06-30 | $3.5M | 106k | 33.00 |
| 2023-03-31 | $824k | 27k | 31.03 |