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On Hldg shares owned by CI Investments

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

Historical chart of CI Investments investment in On Hldg

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

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Quarterly reported holdings in On Hldg by CI Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 207k 50.15
2024-06-30 $16M 416k 38.80
2024-03-31 $32M 900k 35.38
2023-12-31 $29M 1.1M 26.97
2023-09-30 $2.7M 97k 27.82
2023-06-30 $2.4M 72k 33.00