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On Hldg shares owned by Jennison Associates

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

Historical chart of Jennison Associates investment in On Hldg

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

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Quarterly reported holdings in On Hldg by Jennison Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $69M 2.5M 26.97
2023-09-30 $219M 7.9M 27.82
2023-06-30 $242M 7.3M 33.00
2023-03-31 $158M 5.1M 31.03
2022-12-31 $49M 2.9M 17.16
2022-09-30 $37M 2.3M 16.05
2022-06-30 $20M 1.2M 17.69
2022-03-31 $24M 937k 25.24
2021-12-31 $22M 576k 37.81
2021-09-30 $15M 504k 30.13