Purchases and Sales Made in Q3 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$1.61K - $2.45K
|
100
$5.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59+ 0.05% |
$947 - $1.44K
|
129K
$7.75M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
BUY
|
- |
5+ 1.21% |
$80.3 - $122
|
418
$25K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-181- 0.59% |
$2.91K - $4.43K
|
30.6K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-384- 62.54% |
$6.16K - $9.4K
|
230
$13.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-751- 5.96% |
$12.1K - $18.4K
|
11.9K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-908- 0.03% |
$14.6K - $22.2K
|
2.65M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 5.94% |
$16.2K - $24.7K
|
16K
$956K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.28K- 32.75% |
$36.6K - $55.7K
|
4.68K
$280K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.47K- 74.29% |
$55.7K - $84.9K
|
1.2K
$72K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.95K- 9.12% |
$79.4K - $121K
|
49.3K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.15K- 5.15% |
$131K - $199K
|
150K
$8.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.2K- 38.54% |
$148K - $225K
|
14.7K
$879K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.2K- 2.87% |
$260K - $396K
|
549K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 48.99% |
$263K - $401K
|
17.1K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26K- 40.39% |
$417K - $636K
|
38.3K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-30K- 29.84% |
$482K - $735K
|
70.6K
$4.23M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-34K- 3.78% |
$546K - $832K
|
864K
$51.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52.9K- 66.81% |
$849K - $1.29M
|
26.3K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-57.9K- 77.58% |
$929K - $1.42M
|
16.7K
$1M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-64.3K- 4.81% |
$1.03M - $1.57M
|
1.27M
$76.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.1K- 93.37% |
$1.24M - $1.89M
|
5.48K
$328K
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-81.7K- 15.64% |
$1.31M - $2M
|
441K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 48.64% |
$1.75M - $2.67M
|
115K
$6.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 48.64% |
$1.75M - $2.67M
|
115K
$6.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 26.14% |
$1.83M - $2.8M
|
323K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-122K- 37.58% |
$1.95M - $2.97M
|
202K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-178K- 17.03% |
$2.86M - $4.36M
|
868K
$52M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-321K- 24.32% |
$5.16M - $7.86M
|
1M
$59.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-325K- 32.36% |
$5.22M - $7.96M
|
680K
$40.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-346K- 60.93% |
$5.56M - $8.47M
|
222K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-351K- 92.04% |
$5.63M - $8.59M
|
30.3K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-398K- 90.48% |
$6.38M - $9.73M
|
41.8K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-731K- 11.8% |
$11.7M - $17.9M
|
5.47M
$328M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-757K- 33.1% |
$12.1M - $18.5M
|
1.53M
$91.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.16M- 71.07% |
$34.6M - $52.8M
|
878K
$52.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45.2M - $68.9M
|
2.81M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.27M- 68.32% |
$68.5M - $104M
|
1.98M
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.11M- 99.88% |
$146M - $223M
|
11.1K
$665K
|