Captrust Financial Advisors »

On Hldg shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in On Hldg

Tip: Access up to 7 years of quarterly data

All positions including On Hldg held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in On Hldg by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 59k 26.97
2023-09-30 $1.6M 59k 27.82
2023-06-30 $354k 11k 33.00
2023-03-31 $404k 13k 31.03
2022-12-31 $343k 20k 17.16
2022-09-30 $321k 20k 16.05
2022-06-30 $236k 13k 17.70
2022-03-31 $337k 13k 25.27
2021-12-31 $9.0k 232 38.79
2021-09-30 $18k 588 30.61

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding On Hldg

Select Equity
Marshall Wace
Bamco
Citadel Advisors
Bond Capital Management
T. Rowe Price Associates
Jennison Associates
Man Group
Allspring Global Investments Holdings
Norges Bank Investment Management
Barclays
UBS Group
Henderson Group
Walleye Trading
Wellington Management Company

View all funds holding On Hldg