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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Quarterly reported holdings in On Hldg by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 2.3M | 42.35 |
| 2025-06-30 | $116M | 2.2M | 52.05 |
| 2025-03-31 | $11M | 256k | 43.92 |
| 2024-12-31 | $13M | 233k | 54.77 |
| 2024-09-30 | $12M | 229k | 50.15 |
| 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 |