Latest Institutional Transactions on On Holding Ag (ONON)
This table provides information on the latest institutional transactions involving On Holding Ag (ONON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
4.99KNew |
$183K - $257K
|
4.99K
$212K
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 1.43% |
$1.68M - $2.37M
|
3.17M
$134M
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.98% |
$366K - $516K
|
35.5K
$1.51M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
33New |
$1.21K - $1.7K
|
33
$1.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
95New |
$3.48K - $4.9K
|
95
$4.03K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
11New |
$403 - $567
|
11
$466
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-87.5K- 88.92% |
$3.21M - $4.51M
|
10.9K
$462K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.41KNew |
$162K - $227K
|
4.41K
$187K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
833New |
$30.5K - $43K
|
833
$35.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
11KNew |
$401K - $565K
|
11K
$464K
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
5.49KNew |
$201K - $283K
|
5.49K
$233K
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.58KNew |
$58K - $81.7K
|
1.58K
$67.2K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
400+ 210.53% |
$14.7K - $20.6K
|
590
$25K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-10.4K- 69.1% |
$381K - $536K
|
4.65K
$197K
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
7.6KNew |
$278K - $392K
|
7.6K
$322K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.9KNew |
$511K - $719K
|
13.9K
$591K
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
994New |
$36.4K - $51.3K
|
994
$42.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.6K+ 23.35% |
$1.78M - $2.51M
|
257K
$10.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
80.9K+ 230.95% |
$2.96M - $4.17M
|
116K
$4.91M
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-11- 16.42% |
$403 - $567
|
56
$2.37K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
SELL
|
- |
-74- 37.76% |
$2.71K - $3.82K
|
122
$5.17K
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-264K- 55.46% |
$9.67M - $13.6M
|
212K
$8.99M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$47.6K - $67K
|
1.3K
$55.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentry LLC
Memphis, TN |
BUY
|
- |
5KNew |
$183K - $258K
|
5K
$212K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.99KNew |
$72.9K - $103K
|
1.99K
$84.4K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-10.7K- 50.79% |
$390K - $550K
|
10.3K
$438K
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
30New |
$1.1K - $1.55K
|
30
$1.27K
|
|
| Q2 2024 | |||||||
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
25.3KNew |
$769K - $1.11M
|
25.3K
$1.07M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
530New |
$16.1K - $23.2K
|
530
$22.5K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
1.56KNew |
$47.4K - $68.2K
|
1.56K
$66.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
6KNew |
$182K - $263K
|
6K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
12.7KNew |
$387K - $558K
|
12.7K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
11.6KNew |
$353K - $508K
|
11.6K
$492K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-282K- 15.16% |
$8.59M - $12.4M
|
1.58M
$67M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.02K- 12.2% |
$183K - $264K
|
43.3K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
94.7KNew |
$2.88M - $4.15M
|
94.7K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
518KNew |
$15.7M - $22.7M
|
518K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
571KNew |
$17.4M - $25M
|
571K
$24.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
500New |
$15.2K - $21.9K
|
500
$21.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.4K- 36.88% |
$164K - $236K
|
9.24K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
17+ 9.71% |
$517 - $744
|
192
$8.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-37- 0.25% |
$1.12K - $1.62K
|
14.5K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-100- 5.0% |
$3.04K - $4.38K
|
1.9K
$80.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
374K+ 6.33% |
$11.4M - $16.4M
|
6.28M
$266M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
119New |
$3.62K - $5.21K
|
119
$5.05K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
125+ 100.0% |
$3.8K - $5.47K
|
250
$10.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-6- 50.0% |
$182 - $263
|
6
$254
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.9K- 8.86% |
$361K - $520K
|
122K
$5.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
374New |
$11.4K - $16.4K
|
374
$15.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.63KNew |
$202K - $290K
|
6.63K
$281K
|
|