Hedge Fund - Ogborne Capital
On Holding Ag (ONON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,550,160 | 4.14% | 502,416 | $27.24 |
| 2 | 2023 - Q3 (2023-09-30) | $8,196,801 | 4.25% | 294,637 | $31.65 |
| 3 | 2023 - Q2 (2023-06-30) | $25,503,819 | 11.47% | 772,843 | $30.41 |
| 4 | 2023 - Q1 (2023-03-31) | $17,842,250 | 17.63% | 575,000 | $22.64 |
| 5 | 2022 - Q4 (2022-12-31) | $5,102,269 | 17.34% | 297,335 | $17.49 |
| 6 | 2022 - Q3 (2022-09-30) | $9,644,000 | 11.21% | 600,897 | $19.94 |
| 7 | 2022 - Q2 (2022-06-30) | $885,000 | 1.26% | 50,000 | $21.64 |
The displayed share prices are average quarterly stock market prices.