On Hldg shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in On Hldg
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All positions including On Hldg held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 1.2M | 26.97 |
| 2023-09-30 | $7.4M | 268k | 27.82 |
| 2023-06-30 | $8.1M | 245k | 33.00 |
| 2023-03-31 | $6.7M | 217k | 31.03 |
| 2022-12-31 | $2.6M | 152k | 17.16 |
| 2022-09-30 | $2.4M | 150k | 16.05 |
| 2022-06-30 | $2.8M | 158k | 17.69 |
| 2022-03-31 | $3.8M | 150k | 25.24 |
| 2021-12-31 | $5.7M | 150k | 37.81 |
| 2021-09-30 | $4.5M | 150k | 30.13 |