Purchases and Sales Made in Q2 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2022. The information is specifically focused on institutions that hold shares of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16K+ 1170.87% |
$267K - $428K
|
17.3K
$761K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13.3KNew |
$222K - $356K
|
13.3K
$583K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.2KNew |
$205K - $328K
|
12.2K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12K+ 101.07% |
$201K - $322K
|
23.9K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.8KNew |
$197K - $316K
|
11.8K
$518K
|
|
|
Jul 26, 2022
Q2 2022
|
Arnhold LLC
|
BUY
|
- |
11.5KNew |
$192K - $308K
|
11.5K
$505K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.3K+ 19.73% |
$172K - $276K
|
62.5K
$2.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.45KNew |
$158K - $253K
|
9.45K
$415K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
8.56K+ 28.41% |
$143K - $230K
|
38.7K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.85K+ 5.22% |
$131K - $210K
|
158K
$6.95M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
7.13KNew |
$119K - $191K
|
7.13K
$313K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6KNew |
$100K - $161K
|
6K
$264K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
5.21K+ 21.01% |
$87.1K - $140K
|
30K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.21K+ 10.62% |
$87.1K - $140K
|
54.3K
$2.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.78K+ 271.97% |
$80K - $128K
|
6.54K
$287K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
3.9K+ 0.75% |
$65.2K - $105K
|
522K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.04K+ 226.44% |
$34.1K - $54.7K
|
2.94K
$129K
|
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
BUY
|
- |
2.04K+ 18.11% |
$34.1K - $54.6K
|
13.3K
$584K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.94K+ 1.97% |
$32.5K - $52.1K
|
101K
$4.42M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.85KNew |
$31K - $49.6K
|
1.85K
$81.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.6KNew |
$26.8K - $43K
|
1.6K
$70.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
1.57K+ 9.4% |
$26.3K - $42.1K
|
18.3K
$803K
|
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
1K+ 6.1% |
$16.7K - $26.8K
|
17.4K
$764K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1K+ 0.94% |
$16.7K - $26.8K
|
108K
$4.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
780+ 6.24% |
$13K - $20.9K
|
13.3K
$583K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
771+ 154.2% |
$12.9K - $20.7K
|
1.27K
$55.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
400New |
$6.69K - $10.7K
|
400
$17.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
400+ 2.7% |
$6.69K - $10.7K
|
15.2K
$668K
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
400New |
$6.69K - $10.7K
|
400
$17.6K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
303New |
$5.07K - $8.13K
|
303
$13.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
272New |
$4.55K - $7.3K
|
272
$11.9K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
205+ 6.73% |
$3.43K - $5.5K
|
3.25K
$143K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
200New |
$3.35K - $5.36K
|
200
$8.78K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
165New |
$2.76K - $4.43K
|
165
$7.25K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
144+ 12.0% |
$2.41K - $3.86K
|
1.34K
$59K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
100New |
$1.67K - $2.68K
|
100
$4.39K
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
34New |
$569 - $912
|
34
$1.49K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
24New |
$402 - $644
|
24
$1.05K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
BUY
|
- |
10+ 2.48% |
$167 - $268
|
413
$18.1K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
7New |
$117 - $188
|
7
$307
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-27- 4.21% |
$452 - $724
|
614
$27K
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-35- 63.64% |
$586 - $939
|
20
$878
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45Closed |
$753 - $1.21K
|
0
$0
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-50- 7.25% |
$837 - $1.34K
|
640
$28.1K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-130Closed |
$2.17K - $3.49K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139Closed |
$2.33K - $3.73K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500- 15.63% |
$8.37K - $13.4K
|
2.7K
$119K
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$8.37K - $13.4K
|
0
$0
|