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On Hldg shares owned by Sei Investments

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Sei Investments from 13F filings

Historical chart of Sei Investments investment in On Hldg

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All positions including On Hldg held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Sei Investments

Quarter filed Position value Share count Share price at filing
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