On Hldg shares owned by Hodges Capital Management
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in On Hldg
Tip: Access up to 7 years of quarterly data
All positions including On Hldg held by Hodges Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in On Hldg by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 642k | 50.15 |
| 2024-06-30 | $28M | 716k | 38.80 |
| 2024-03-31 | $30M | 846k | 35.38 |
| 2023-09-30 | $15M | 549k | 27.82 |
| 2023-06-30 | $39M | 839k | 46.89 |
| 2023-03-31 | $34M | 676k | 50.29 |
| 2022-12-31 | $22M | 1.3M | 17.16 |
| 2022-09-30 | $7.1M | 441k | 16.06 |
| 2022-06-30 | $9.2M | 522k | 17.69 |
| 2022-03-31 | $13M | 518k | 25.24 |
| 2021-12-31 | $15M | 387k | 37.81 |