On Hldg shares owned by Invesco
Historical chart of Invesco investment in On Hldg
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Quarterly reported holdings in On Hldg by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 157k | 42.35 |
| 2025-06-30 | $8.2M | 157k | 52.05 |
| 2025-03-31 | $1.7M | 39k | 43.92 |
| 2024-12-31 | $2.3M | 41k | 54.77 |
| 2024-09-30 | $2.0M | 40k | 50.15 |
| 2024-06-30 | $1.5M | 40k | 38.80 |
| 2024-03-31 | $34M | 956k | 35.38 |
| 2023-12-31 | $27M | 987k | 26.97 |
| 2023-09-30 | $81M | 2.9M | 27.82 |
| 2023-06-30 | $93M | 2.8M | 33.00 |
| 2023-03-31 | $53M | 1.7M | 31.03 |
| 2022-12-31 | $9.7M | 563k | 17.16 |
| 2021-09-30 | $5.6M | 184k | 30.13 |