On Hldg shares owned by Luxor Capital Group
Historical chart of Luxor Capital Group investment in On Hldg
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All positions including On Hldg held by Luxor Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Luxor Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 939k | 26.97 |
| 2023-09-30 | $26M | 939k | 27.82 |
| 2023-06-30 | $31M | 939k | 33.00 |
| 2023-03-31 | $30M | 959k | 31.03 |
| 2022-12-31 | $46M | 2.7M | 17.16 |
| 2022-09-30 | $43M | 2.7M | 16.05 |
| 2022-06-30 | $47M | 2.7M | 17.69 |
| 2022-03-31 | $111M | 4.4M | 25.24 |
| 2021-12-31 | $208M | 5.5M | 37.82 |
| 2021-09-30 | $189M | 6.3M | 30.13 |