Hedge Fund - ThornTree Capital Partners
On Holding Ag (ONON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,776,385 | 4.37% | 450,282 | $52.56 |
| 2 | 2024 - Q4 (2024-12-31) | $31,994,553 | 4.15% | 584,162 | $52.97 |
| 3 | 2024 - Q3 (2024-09-30) | $22,138,417 | 3.68% | 441,444 | $42.90 |
| 4 | 2024 - Q2 (2024-06-30) | $17,128,027 | 2.91% | 441,444 | $36.54 |
| 5 | 2024 - Q1 (2024-03-31) | $15,618,289 | 2.63% | 441,444 | $30.56 |
| 6 | 2023 - Q4 (2023-12-31) | $17,828,788 | 2.92% | 661,060 | $27.24 |
| 7 | 2023 - Q3 (2023-09-30) | $13,007,547 | 3.4% | 467,561 | $31.65 |
| 8 | 2023 - Q2 (2023-06-30) | $14,174,721 | 3.36% | 429,537 | $30.41 |
| 9 | 2023 - Q1 (2023-03-31) | $33,311,481 | 8.27% | 1,073,525 | $22.64 |
| 10 | 2022 - Q4 (2022-12-31) | $18,381,363 | 6.04% | 1,071,175 | $17.49 |
| 11 | 2022 - Q3 (2022-09-30) | $14,622,000 | 4.98% | 911,013 | $19.94 |
| 12 | 2022 - Q2 (2022-06-30) | $5,519,000 | 2.16% | 311,956 | $21.64 |
| 13 | 2022 - Q1 (2022-03-31) | $14,882,000 | 3.26% | 589,637 | $26.65 |
| 14 | 2021 - Q4 (2021-12-31) | $4,673,000 | 0.9% | 123,598 | $36.70 |
The displayed share prices are average quarterly stock market prices.