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On Hldg shares owned by Thornburg Investment Management

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Thornburg Investment Management from 13F filings

Historical chart of Thornburg Investment Management investment in On Hldg

Tip: Access up to 7 years of quarterly data

All positions including On Hldg held by Thornburg Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Thornburg Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 154k 50.15
2024-03-31 $6.0M 170k 35.38
2023-12-31 $4.7M 174k 26.97
2023-09-30 $5.3M 192k 27.82
2023-06-30 $7.9M 239k 33.00
2023-03-31 $8.6M 277k 31.03
2022-12-31 $7.4M 430k 17.16
2022-09-30 $2.2M 137k 16.05