On Hldg shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in On Hldg
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Quarterly reported holdings in On Hldg by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 477k | 26.97 |
| 2023-09-30 | $14M | 485k | 27.82 |
| 2023-06-30 | $20M | 616k | 33.00 |
| 2023-03-31 | $36M | 1.2M | 31.03 |
| 2022-12-31 | $31M | 1.8M | 17.16 |
| 2022-09-30 | $25M | 1.6M | 16.05 |
| 2022-06-30 | $14M | 800k | 17.69 |
| 2022-03-31 | $20M | 805k | 25.24 |
| 2021-12-31 | $12M | 319k | 37.81 |
| 2021-09-30 | $15M | 496k | 30.13 |
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