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On Hldg shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in On Hldg

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

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Quarterly reported holdings in On Hldg by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.8M 157k 50.15
2024-06-30 $1.6M 43k 38.80
2023-12-31 $2.8M 103k 26.97
2023-09-30 $7.6M 274k 27.82
2023-03-31 $1.4M 46k 31.03
2022-12-31 $1.3M 76k 17.16
2022-09-30 $627k 39k 16.06