Hedge Fund - Luxor Capital Group
On Holding Ag (ONON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $30.56 |
| 2 | 2023 - Q4 (2023-12-31) | $25,316,200 | 1.57% | 938,680 | $27.24 |
| 3 | 2023 - Q3 (2023-09-30) | $26,114,078 | 0.58% | 938,680 | $31.65 |
| 4 | 2023 - Q2 (2023-06-30) | $30,976,440 | 0.61% | 938,680 | $30.41 |
| 5 | 2023 - Q1 (2023-03-31) | $29,765,869 | 0.78% | 959,261 | $22.64 |
| 6 | 2022 - Q4 (2022-12-31) | $45,517,758 | 1.99% | 2,652,550 | $17.49 |
| 7 | 2022 - Q3 (2022-09-30) | $42,573,000 | 1.35% | 2,652,550 | $19.94 |
| 8 | 2022 - Q2 (2022-06-30) | $46,940,000 | 2.04% | 2,653,458 | $21.64 |
| 9 | 2022 - Q1 (2022-03-31) | $111,245,000 | 1.51% | 4,407,498 | $26.65 |
| 10 | 2021 - Q4 (2021-12-31) | $204,447,000 | 2% | 5,511,299 | $36.70 |
| 11 | 2021 - Q3 (2021-09-30) | $183,915,000 | 1.64% | 6,277,612 | $35.13 |
The displayed share prices are average quarterly stock market prices.