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On Hldg shares owned by State Street Corporation

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in On Hldg

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All positions including On Hldg held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $8.7M 225k 38.80
2024-03-31 $7.8M 219k 35.38
2023-12-31 $4.9M 182k 26.97
2023-09-30 $4.9M 177k 27.82
2023-06-30 $5.6M 171k 33.00
2023-03-31 $5.8M 185k 31.03
2022-12-31 $2.6M 151k 17.16
2022-09-30 $2.1M 131k 16.05