On Hldg shares owned by Carl P. Sherr & Co
Historical chart of Carl P. Sherr & Co investment in On Hldg
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Quarterly reported holdings in On Hldg by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $645k | 15k | 42.35 |
| 2025-06-30 | $583k | 11k | 52.05 |
| 2025-03-31 | $448k | 10k | 43.92 |
| 2024-12-31 | $471k | 8.6k | 54.77 |
| 2024-09-30 | $431k | 8.6k | 50.15 |
| 2024-06-30 | $345k | 8.9k | 38.80 |
| 2024-03-31 | $315k | 8.9k | 35.38 |
| 2023-09-30 | $252k | 9.1k | 27.82 |
| 2023-06-30 | $262k | 8.0k | 33.00 |
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