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On Hldg shares owned by Jane Street

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in On Hldg

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All positions including On Hldg held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.2M 342k 26.97
2023-09-30 $7.2M 260k 27.82
2023-06-30 $5.7M 174k 33.00
2023-03-31 $16M 528k 31.03
2022-12-31 $1.6M 96k 17.16
2022-09-30 $1.8M 115k 16.08
2022-06-30 $4.0M 224k 17.69
2022-03-31 $40M 1.6M 25.27
2021-12-31 $21M 558k 37.81
2021-09-30 $667k 22k 30.15