On Hldg shares owned by Walleye Trading
Historical chart of Walleye Trading investment in On Hldg
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All positions including On Hldg held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $163M | 3.0M | 54.77 |
| 2024-09-30 | $131M | 2.6M | 50.15 |
| 2024-06-30 | $112M | 2.9M | 38.80 |
| 2024-03-31 | $86M | 2.4M | 35.38 |
| 2023-12-31 | $39M | 1.4M | 26.97 |
| 2023-09-30 | $35M | 1.3M | 27.82 |
| 2023-06-30 | $58M | 1.8M | 33.00 |
| 2023-03-31 | $60M | 1.9M | 31.03 |
| 2022-12-31 | $34M | 2.0M | 17.16 |
| 2022-09-30 | $59M | 3.7M | 16.05 |
| 2022-06-30 | $38M | 2.2M | 17.69 |
| 2022-03-31 | $22M | 884k | 25.24 |
| 2021-12-31 | $8.9M | 237k | 37.81 |
| 2021-09-30 | $321k | 11k | 30.22 |