On Hldg shares owned by Caption Management
Historical chart of Caption Management investment in On Hldg
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All positions including On Hldg held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 450k | 42.35 |
| 2025-06-30 | $22M | 430k | 52.05 |
| 2025-03-31 | $18M | 409k | 43.92 |
| 2023-12-31 | $1.7M | 63k | 26.97 |
| 2023-09-30 | $98M | 3.5M | 27.82 |
| 2023-03-31 | $7.5M | 242k | 31.03 |
| 2022-12-31 | $2.5M | 145k | 17.16 |
| 2022-06-30 | $6.1M | 346k | 17.69 |
| 2022-03-31 | $12M | 488k | 25.24 |
| 2021-12-31 | $8.3M | 218k | 37.81 |