On Hldg shares owned by Macquarie Group
Historical chart of Macquarie Group investment in On Hldg
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All positions including On Hldg held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $160k | 2.9M | 0.05 |
| 2024-09-30 | $192M | 3.8M | 50.15 |
| 2024-06-30 | $196M | 5.0M | 38.80 |
| 2024-03-31 | $186M | 5.3M | 35.38 |
| 2023-12-31 | $146M | 5.4M | 26.97 |
| 2023-09-30 | $135M | 4.8M | 27.82 |
| 2023-06-30 | $165M | 5.0M | 33.00 |
| 2023-03-31 | $193M | 6.2M | 31.03 |
| 2022-12-31 | $157M | 9.1M | 17.16 |
| 2022-09-30 | $146M | 9.1M | 16.05 |
| 2022-06-30 | $147M | 8.3M | 17.69 |
| 2022-03-31 | $167M | 6.6M | 25.24 |
| 2021-12-31 | $107M | 2.8M | 37.82 |
| 2021-09-30 | $10M | 338k | 30.13 |