On Hldg shares owned by Y-Intercept
Historical chart of Y-Intercept investment in On Hldg
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All positions including On Hldg held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 21k | 54.77 |
| 2024-09-30 | $4.2M | 84k | 50.15 |
| 2024-06-30 | $474k | 12k | 38.80 |
| 2024-03-31 | $1.1M | 31k | 35.38 |
| 2023-06-30 | $1.3M | 38k | 33.00 |
| 2023-03-31 | $201k | 6.5k | 31.03 |
| 2022-12-31 | $413k | 24k | 17.16 |