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 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-930- 3.19% |
$15.6K - $24.9K
|
28.2K
$1.3M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.85KClosed |
$31K - $49.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.93K- 13.28% |
$32.3K - $51.8K
|
12.6K
$583K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.93K- 7.12% |
$82.5K - $132K
|
64.3K
$2.97M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-5.83K- 0.72% |
$97.6K - $156K
|
799K
$37M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8K- 1.8% |
$134K - $215K
|
437K
$20.2M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.05KClosed |
$135K - $216K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-8.35KClosed |
$140K - $224K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.6KClosed |
$161K - $257K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-10.3K- 1.86% |
$173K - $278K
|
546K
$25.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.1K- 22.74% |
$186K - $298K
|
37.7K
$1.75M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-12.1K- 94.46% |
$202K - $325K
|
710
$32.8K
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-13KClosed |
$217K - $348K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 3.71% |
$228K - $365K
|
353K
$16.3M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-14.1K- 98.19% |
$237K - $379K
|
260
$12K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-14.6K- 75.79% |
$245K - $392K
|
4.67K
$216K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-17.2K- 1.88% |
$289K - $463K
|
898K
$41.6M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 47.6% |
$341K - $547K
|
22.5K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-28.2K- 2.09% |
$472K - $757K
|
1.32M
$61.1M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-35.4KClosed |
$592K - $949K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-40K- 3.83% |
$669K - $1.07M
|
1.01M
$46.5M
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-41KClosed |
$686K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-57.6K- 32.11% |
$964K - $1.55M
|
122K
$5.64M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-68.6K- 69.01% |
$1.15M - $1.84M
|
30.8K
$1.42M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-72.3K- 36.14% |
$1.21M - $1.94M
|
128K
$5.91M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.3K- 25.42% |
$1.28M - $2.05M
|
224K
$10.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-92.6K- 93.02% |
$1.55M - $2.48M
|
6.96K
$322K
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$1.67M - $2.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-104KClosed |
$1.75M - $2.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-123KClosed |
$2.05M - $3.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-134K- 25.94% |
$2.23M - $3.58M
|
381K
$17.6M
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-211K- 6.51% |
$3.54M - $5.67M
|
3.03M
$140M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-227KClosed |
$3.8M - $6.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-278K- 47.09% |
$4.65M - $7.45M
|
312K
$14.4M
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$5.02M - $8.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-350KClosed |
$5.86M - $9.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-365K- 73.82% |
$6.1M - $9.78M
|
129K
$5.98M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-434K- 15.95% |
$7.26M - $11.6M
|
2.29M
$106M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-499K- 47.65% |
$8.35M - $13.4M
|
548K
$25.3M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-548KClosed |
$9.17M - $14.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-766K- 7.75% |
$12.8M - $20.6M
|
9.12M
$422M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.34MClosed |
$22.4M - $36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.75M- 39.8% |
$29.3M - $47M
|
2.65M
$123M
|
|
Aug 15, 2022
Q2 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.1M- 33.33% |
$51.9M - $83.1M
|
6.2M
$287M
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-4.02M- 36.48% |
$67.3M - $108M
|
7.01M
$324M
|