On Hldg shares owned by Davenport & Co
Historical chart of Davenport & Co investment in On Hldg
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All positions including On Hldg held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $435k | 16k | 26.97 |
| 2023-09-30 | $447k | 16k | 27.82 |
| 2023-06-30 | $410k | 12k | 33.00 |