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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in On Hldg by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
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