On Hldg shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in On Hldg
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Quarterly reported holdings in On Hldg by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165M | 3.3M | 50.15 |
| 2024-06-30 | $164M | 4.2M | 38.80 |
| 2024-03-31 | $203M | 5.7M | 35.38 |
| 2023-12-31 | $90M | 3.3M | 26.97 |
| 2023-09-30 | $155M | 5.6M | 27.82 |
| 2023-06-30 | $92M | 2.8M | 33.00 |
| 2023-03-31 | $108M | 3.5M | 31.03 |
| 2022-12-31 | $40M | 2.4M | 17.16 |
| 2022-06-30 | $39M | 2.2M | 17.69 |
| 2022-03-31 | $39M | 1.6M | 25.24 |
| 2021-12-31 | $15M | 405k | 37.82 |
| 2021-09-30 | $26M | 851k | 30.13 |