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On Hldg shares owned by Compass Financial Services

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Compass Financial Services from 13F filings

Historical chart of Compass Financial Services investment in On Hldg

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All positions including On Hldg held by Compass Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Compass Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1k 73 42.36
2025-06-30 $3.8k 73 52.05
2025-03-31 $3.2k 73 43.92
2024-12-31 $4.0k 73 54.77

More positions owned by Compass Financial Services

Spdr Portfolio MF Closed and MF Open (SPLG)
Wisdomtree Us MF Closed and MF Open (DGRW)
Jpmorgan MF Closed and MF Open (JPST)
First Trust MF Closed and MF Open (KNG)
Invesco Nasdaq MF Closed and MF Open (QQQM)
Jpmorgan MF Closed and MF Open (JEPQ)
SPDR S&P MF Closed and MF Open (VLU)
Invesco S&p MF Closed and MF Open (SPMO)
Ishares Core MF Closed and MF Open (DIVB)
Spdr Bloomberg MF Closed and MF Open (BIL)
First Trust MF Closed and MF Open (FDL)
Global X MF Closed and MF Open (XYLD)
Spdr Portfolio MF Closed and MF Open (SPYG)
Wisdomtree Equity MF Closed and MF Open (WTPI)
Invesco S&p MF Closed and MF Open (RSPA)

View all positions for Compass Financial Services

Top funds holding On Hldg

FMR
Morgan Stanley
Alliancebernstein
UBS Group
Susquehanna International
Sands Capital Management
BlackRock
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Citadel Advisors
Bamco
Barclays
Jennison Associates
American Century Companies
Ameriprise Financial

View all funds holding On Hldg