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On Hldg shares owned by LMR Partners

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

Historical chart of LMR Partners investment in On Hldg

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Hldg by LMR Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.1M 191k 42.35
2025-06-30 $13M 248k 52.05
2025-03-31 $5.1M 117k 43.92
2024-06-30 $4.2M 108k 38.80
2024-03-31 $8.1M 229k 35.38

More positions owned by LMR Partners

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Strategy Cl A New (MSTR)
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Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation Put Option (NVDA)
Gamestop Corp Cl A Put Option (GME)
Alibaba Group Hldg Sponsored Ads (BABA)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Pdd Holdings Sponsored Ads Call Option (PDD)
Coinbase Global Com Cl A (COIN)
Echostar Corp Note 3.875%11/3 (Principal)
Kellogg Company Put Option (K)
Echostar Corp Cl A Put Option (SATS)

View all positions for LMR Partners

Top funds holding On Hldg

FMR
Morgan Stanley
Alliancebernstein
UBS Group
Susquehanna International
Sands Capital Management
BlackRock
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Citadel Advisors
Bamco
Barclays
Jennison Associates
American Century Companies
Ameriprise Financial

View all funds holding On Hldg