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On Hldg shares owned by Raymond James & Associates

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in On Hldg

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All positions including On Hldg held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 257k 50.15
2024-06-30 $8.1M 208k 38.80
2024-03-31 $6.8M 193k 35.38
2023-12-31 $5.9M 221k 26.97
2023-09-30 $6.6M 237k 27.82
2023-06-30 $8.1M 246k 33.00
2023-03-31 $1.2M 40k 31.03
2022-12-31 $174k 10k 17.16
2022-09-30 $515k 32k 16.06
2022-06-30 $499k 28k 17.70
2022-03-31 $735k 29k 25.24
2021-12-31 $965k 26k 37.82