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On Hldg shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in On Hldg

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

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Quarterly reported holdings in On Hldg by Virtu Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $774k 15k 50.18
2024-06-30 $2.7M 70k 38.80
2023-12-31 $2.4M 88k 26.97
2023-09-30 $711k 26k 27.81
2023-03-31 $3.9M 126k 31.03
2022-06-30 $339k 19k 17.68
2021-09-30 $1.0M 34k 30.13