On Hldg shares owned by Private Advisor
Historical chart of Private Advisor investment in On Hldg
Tip: Access up to 7 years of quarterly data
All positions including On Hldg held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in On Hldg by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 93k | 46.48 |
| 2025-03-31 | $498k | 11k | 43.92 |
| 2024-12-31 | $473k | 8.6k | 54.77 |
| 2024-09-30 | $449k | 9.0k | 50.15 |
| 2024-06-30 | $849k | 22k | 38.80 |
| 2024-03-31 | $521k | 15k | 35.38 |
| 2023-06-30 | $472k | 14k | 34.84 |
| 2023-03-31 | $238k | 7.7k | 31.03 |
| 2022-09-30 | $267k | 17k | 16.02 |