On Hldg shares owned by Centiva Capital
Historical chart of Centiva Capital investment in On Hldg
Tip: Access up to 7 years of quarterly data
All positions including On Hldg held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 112k | 42.35 |
| 2025-06-30 | $5.0M | 96k | 52.05 |
| 2025-03-31 | $1.5M | 35k | 43.92 |
| 2024-09-30 | $621k | 12k | 50.15 |
| 2024-06-30 | $412k | 11k | 38.80 |
| 2023-12-31 | $613k | 23k | 26.97 |
| 2023-09-30 | $2.0M | 71k | 27.82 |
| 2022-12-31 | $279k | 16k | 17.16 |