On Hldg shares owned by Marshall Wace
Historical chart of Marshall Wace investment in On Hldg
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All positions including On Hldg held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $33M | 708k | 46.48 |
| 2025-09-30 | $17M | 400k | 42.35 |
| 2025-06-30 | $25M | 480k | 52.05 |
| 2025-03-31 | $26M | 585k | 43.92 |
| 2024-12-31 | $5.1M | 93k | 54.76 |
| 2024-09-30 | $36M | 723k | 50.15 |
| 2024-03-31 | $58M | 1.6M | 35.38 |
| 2023-12-31 | $97M | 3.6M | 26.97 |
| 2023-09-30 | $134M | 4.8M | 27.82 |
| 2023-06-30 | $132M | 4.0M | 33.00 |
| 2023-03-31 | $93M | 3.0M | 31.03 |
| 2022-12-31 | $81M | 4.7M | 17.16 |
| 2022-09-30 | $62M | 3.9M | 16.05 |
| 2022-06-30 | $25M | 1.4M | 17.69 |
| 2022-03-31 | $30M | 1.2M | 25.24 |
| 2021-12-31 | $41M | 1.1M | 37.81 |