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On Hldg shares owned by SG Americas Securities

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by SG Americas Securities from 13F filings

Historical chart of SG Americas Securities investment in On Hldg

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All positions including On Hldg held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by SG Americas Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 304k 50.15
2024-06-30 $16M 424k 38.80
2024-03-31 $6.0M 170k 35.38
2023-12-31 $781k 29k 26.96
2023-09-30 $528k 19k 27.79
2023-06-30 $795k 24k 33.02
2022-12-31 $1.5M 87k 17.17
2022-06-30 $667k 38k 17.68
2022-03-31 $1.2M 49k 25.25
2021-12-31 $161k 4.3k 37.74