On Hldg shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in On Hldg
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Quarterly reported holdings in On Hldg by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.5M | 119k | 46.48 |
| 2025-09-30 | $2.3M | 55k | 42.35 |
| 2025-06-30 | $2.9M | 57k | 52.05 |
| 2025-03-31 | $2.5M | 56k | 43.92 |
| 2024-12-31 | $2.9M | 52k | 54.77 |
| 2024-09-30 | $2.9M | 58k | 50.15 |
| 2024-06-30 | $2.2M | 56k | 38.80 |
| 2024-03-31 | $1.1M | 32k | 35.38 |
| 2023-12-31 | $433k | 16k | 26.97 |
| 2023-09-30 | $538k | 19k | 27.82 |
| 2023-06-30 | $196k | 5.9k | 33.00 |
| 2022-12-31 | $85k | 5.0k | 16.99 |
| 2022-09-30 | $47k | 2.9k | 16.00 |
| 2022-06-30 | $51k | 2.9k | 17.36 |
| 2022-03-31 | $22k | 900 | 24.44 |
| 2021-09-30 | $2.0k | 75 | 26.67 |
More positions owned by Rockefeller Capital Management
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