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On Hldg shares owned by Pembroke Management

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Pembroke Management from 13F filings

Historical chart of Pembroke Management investment in On Hldg

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All positions including On Hldg held by Pembroke Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Pembroke Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $246k 5.8k 42.35

More positions owned by Pembroke Management

Resideo Technologies (REZI)
Pure Storage Cl A (PSTG)
Aaon Com Par $0.004 (AAON)
Monolithic Power Systems (MPWR)
Core & Main Cl A (CNM)
Siteone Landscape Supply (SITE)
Workiva Com Cl A (WK)
Installed Bldg Prods (IBP)
Federal Signal Corporation (FSS)
Manhattan Associates (MANH)
Stevanato Group S P A Ord Shs (STVN)
Globus Med Cl A (GMED)
Modine Manufacturing (MOD)
Watsco, Incorporated (WSO)
Hagerty Cl A Com (HGTY)

View all positions for Pembroke Management

Top funds holding On Hldg

FMR
Morgan Stanley
Alliancebernstein
UBS Group
Susquehanna International
Sands Capital Management
BlackRock
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Citadel Advisors
Bamco
Barclays
Jennison Associates
American Century Companies
Ameriprise Financial

View all funds holding On Hldg