On Hldg shares owned by Sei Investments
Historical chart of Sei Investments investment in On Hldg
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Quarterly reported holdings in On Hldg by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 366k | 42.35 |
| 2025-06-30 | $79M | 1.5M | 52.05 |
| 2025-03-31 | $22M | 498k | 43.92 |
| 2024-12-31 | $27M | 491k | 54.76 |
| 2024-09-30 | $14M | 276k | 50.08 |
| 2024-03-31 | $19M | 526k | 35.42 |
| 2023-09-30 | $13M | 464k | 27.82 |
| 2023-06-30 | $15M | 466k | 33.01 |
| 2023-03-31 | $13M | 430k | 31.04 |
| 2022-12-31 | $2.5M | 144k | 17.16 |
| 2022-09-30 | $6.6M | 409k | 16.05 |
| 2022-06-30 | $6.6M | 375k | 17.69 |
| 2022-03-31 | $3.4M | 135k | 25.24 |
| 2021-12-31 | $1.3M | 33k | 37.80 |
| 2021-09-30 | $2.7M | 89k | 30.13 |