Purchases and Sales Made in Q2 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2024. 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 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-162K- 57.37% |
$4.93M - $7.1M
|
121K
$5.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-183K- 8.24% |
$5.57M - $8.03M
|
2.04M
$94.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-206K- 3.93% |
$6.27M - $9.03M
|
5.05M
$233M
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-207K- 6.11% |
$6.3M - $9.08M
|
3.19M
$147M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-225K- 6.53% |
$6.83M - $9.84M
|
3.22M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-225K- 50.0% |
$6.84M - $9.86M
|
225K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-239K- 10.09% |
$7.25M - $10.5M
|
2.13M
$98.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-243K- 3.86% |
$7.38M - $10.6M
|
6.05M
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-249K- 89.38% |
$7.58M - $10.9M
|
29.6K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-276K- 18.74% |
$8.39M - $12.1M
|
1.2M
$55.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-280K- 38.25% |
$8.51M - $12.3M
|
452K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-282K- 15.16% |
$8.59M - $12.4M
|
1.58M
$73.1M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-367K- 59.78% |
$11.2M - $16.1M
|
247K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-398K- 81.55% |
$12.1M - $17.4M
|
90K
$4.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-404K- 9.76% |
$12.3M - $17.7M
|
3.73M
$173M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-484K- 53.77% |
$14.7M - $21.2M
|
416K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-496K- 38.95% |
$15.1M - $21.7M
|
777K
$35.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-917K- 95.87% |
$27.9M - $40.1M
|
39.5K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.12M- 95.48% |
$34.1M - $49.1M
|
53K
$2.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-1.62M- 34.31% |
$49.3M - $71M
|
3.11M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.62M- 95.51% |
$49.4M - $71.1M
|
76.4K
$3.53M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.71M- 8.0% |
$51.9M - $74.7M
|
19.6M
$908M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.71M- 8.0% |
$51.9M - $74.7M
|
19.6M
$908M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.9M- 24.56% |
$57.7M - $83.1M
|
5.83M
$270M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.93M- 79.63% |
$89.1M - $128M
|
750K
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.35M- 31.11% |
$102M - $147M
|
7.42M
$343M
|