Purchases and Sales Made in Q3 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
59KNew |
$1.54M - $2.15M
|
59K
$2.59M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
53.6KNew |
$1.4M - $1.96M
|
53.6K
$2.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.1K+ 618.17% |
$1.33M - $1.86M
|
59.3K
$2.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.7K+ 217.2% |
$1.32M - $1.85M
|
74K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
50K+ 19.94% |
$1.3M - $1.83M
|
301K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
47.9K+ 446.19% |
$1.25M - $1.75M
|
58.6K
$2.57M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
44.5K+ 81.61% |
$1.16M - $1.63M
|
99.1K
$4.35M
|
|
|
Oct 31, 2023
Q3 2023
|
Apeiron Capital LTD
|
BUY
|
- |
43.4K+ 4.36% |
$1.13M - $1.58M
|
1.04M
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
43KNew |
$1.12M - $1.57M
|
43K
$1.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
42K+ 55.92% |
$1.09M - $1.53M
|
117K
$5.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
41.1K+ 6.81% |
$1.07M - $1.5M
|
645K
$28.3M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
38.1K+ 10.59% |
$993K - $1.39M
|
398K
$17.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.3KNew |
$973K - $1.36M
|
37.3K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
37KNew |
$964K - $1.35M
|
37K
$1.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.7KNew |
$904K - $1.27M
|
34.7K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
31.4K+ 185.29% |
$818K - $1.15M
|
48.3K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
27.8KNew |
$725K - $1.02M
|
27.8K
$1.22M
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
27.2K+ 10.26% |
$709K - $993K
|
292K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
26.4K+ 86.36% |
$687K - $963K
|
56.9K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
26KNew |
$678K - $950K
|
26K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.6KNew |
$666K - $933K
|
25.6K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
25.4K+ 35.28% |
$662K - $927K
|
97.4K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 39.38% |
$661K - $926K
|
89.8K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
25.3KNew |
$660K - $924K
|
25.3K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
24.9KNew |
$649K - $909K
|
24.9K
$1.09M
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
24.9K+ 30.38% |
$648K - $908K
|
107K
$4.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
24K+ 222.48% |
$626K - $877K
|
34.8K
$1.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
23.2KNew |
$604K - $846K
|
23.2K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
22.8K+ 15.98% |
$595K - $833K
|
166K
$7.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
22.3KNew |
$582K - $816K
|
22.3K
$981K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.1KNew |
$576K - $807K
|
22.1K
$971K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
20.5KNew |
$534K - $748K
|
20.5K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
20.5K+ 173.85% |
$533K - $747K
|
32.2K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.4K+ 334.43% |
$532K - $745K
|
26.5K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
20.1K+ 137.2% |
$524K - $734K
|
34.8K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20KNew |
$521K - $730K
|
20K
$878K
|
|
|
Nov 01, 2023
Q3 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
18.5K+ 75.82% |
$482K - $675K
|
42.9K
$1.88M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
18.4K+ 102.94% |
$479K - $671K
|
36.2K
$1.59M
|
|
|
Oct 24, 2023
Q3 2023
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
17KNew |
$443K - $621K
|
17K
$747K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.6KNew |
$432K - $606K
|
16.6K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
16.2KNew |
$421K - $590K
|
16.2K
$710K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
15.6KNew |
$406K - $569K
|
15.6K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.3KNew |
$398K - $558K
|
15.3K
$671K
|
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
15KNew |
$391K - $548K
|
15K
$659K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
15KNew |
$391K - $548K
|
15K
$659K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
15K+ 30.93% |
$390K - $546K
|
63.3K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.6KNew |
$381K - $533K
|
14.6K
$642K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.3K+ 84.09% |
$373K - $523K
|
31.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.4K+ 225.56% |
$349K - $489K
|
19.3K
$849K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
12.4K+ 90.47% |
$324K - $454K
|
26.2K
$1.15M
|