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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Quarterly reported holdings in On Hldg by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 289k | 42.35 |
| 2025-06-30 | $17M | 332k | 52.05 |
| 2025-03-31 | $19M | 422k | 43.92 |
| 2024-12-31 | $2.8M | 52k | 54.77 |
| 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 |