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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.57K- 11.28% |
$223K - $313K
|
67.4K
$2.96M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.63K- 3.91% |
$251K - $351K
|
237K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.7K- 48.76% |
$280K - $392K
|
11.3K
$496K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 19.04% |
$309K - $433K
|
50.5K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.3K- 69.4% |
$503K - $704K
|
8.51K
$374K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 29.29% |
$531K - $744K
|
49.2K
$2.16M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 29.29% |
$531K - $744K
|
49.2K
$2.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-25.4K- 3.03% |
$663K - $928K
|
814K
$35.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-27.5K- 39.29% |
$717K - $1M
|
42.5K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-30K- 6.85% |
$782K - $1.1M
|
408K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-33.7K- 80.94% |
$878K - $1.23M
|
7.94K
$349K
|
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
SELL
|
- |
-36.2K- 7.23% |
$943K - $1.32M
|
464K
$20.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-38.3K- 77.4% |
$998K - $1.4M
|
11.2K
$491K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-46.9K- 19.63% |
$1.22M - $1.71M
|
192K
$8.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-47.7K- 10.33% |
$1.24M - $1.74M
|
414K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-52.6K- 11.62% |
$1.37M - $1.92M
|
400K
$17.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56.4K- 79.88% |
$1.47M - $2.06M
|
14.2K
$624K
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-61.9K- 32.48% |
$1.61M - $2.26M
|
129K
$5.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-61.9K- 32.48% |
$1.61M - $2.26M
|
129K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-70.8K- 96.36% |
$1.85M - $2.59M
|
2.67K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80K- 51.61% |
$2.08M - $2.92M
|
75K
$3.29M
|
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-86.7K- 5.57% |
$2.26M - $3.17M
|
1.47M
$64.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-87.5K- 17.63% |
$2.28M - $3.19M
|
409K
$18M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-92.4K- 61.54% |
$2.41M - $3.37M
|
57.7K
$2.54M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-92.4K- 61.54% |
$2.41M - $3.37M
|
57.7K
$2.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 2.19% |
$2.64M - $3.7M
|
4.53M
$199M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-108K- 30.08% |
$2.82M - $3.96M
|
252K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-125K- 87.56% |
$3.26M - $4.56M
|
17.8K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-129K- 16.17% |
$3.35M - $4.7M
|
668K
$29.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 21.24% |
$3.41M - $4.78M
|
485K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-150K- 60.0% |
$3.91M - $5.48M
|
100K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-153K- 58.9% |
$3.98M - $5.58M
|
107K
$4.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-158K- 3.16% |
$4.12M - $5.78M
|
4.85M
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-164K- 53.59% |
$4.27M - $5.98M
|
142K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-185K- 46.64% |
$4.82M - $6.75M
|
211K
$9.28M
|
|
|
Mar 25, 2024
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-237K- 58.17% |
$6.17M - $8.65M
|
170K
$7.48M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-274K- 26.17% |
$7.14M - $10M
|
773K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-290K- 34.55% |
$7.55M - $10.6M
|
549K
$24.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-296K- 26.07% |
$7.72M - $10.8M
|
840K
$36.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-353K- 50.0% |
$9.2M - $12.9M
|
353K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-378K- 25.83% |
$9.84M - $13.8M
|
1.08M
$47.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-399K- 84.07% |
$10.4M - $14.6M
|
75.6K
$3.32M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-417K- 83.97% |
$10.9M - $15.2M
|
79.6K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-771K- 32.04% |
$20.1M - $28.1M
|
1.63M
$71.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.36M- 64.44% |
$35.5M - $49.7M
|
751K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.71M- 80.56% |
$44.4M - $62.3M
|
411K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.86M- 98.59% |
$101M - $141M
|
55.3K
$2.43M
|