Purchases and Sales Made in Q4 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-197K- 55.75% |
$3.15M - $3.97M
|
156K
$7.23M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-218K- 17.17% |
$3.49M - $4.4M
|
1.05M
$48.7M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-265K- 64.74% |
$4.24M - $5.34M
|
144K
$6.67M
|
|
Feb 14, 2023
Q4 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-304K- 50.52% |
$4.86M - $6.12M
|
297K
$13.8M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-315K- 95.27% |
$5.03M - $6.34M
|
15.6K
$723K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-534K- 65.03% |
$8.54M - $10.8M
|
287K
$13.3M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-552K- 49.53% |
$8.83M - $11.1M
|
563K
$26M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-951K- 62.21% |
$15.2M - $19.2M
|
578K
$26.7M
|
|
Feb 14, 2023
Q4 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.23M- 28.3% |
$19.7M - $24.9M
|
3.12M
$144M
|
|
Feb 14, 2023
Q4 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.4M- 16.78% |
$22.3M - $28.2M
|
6.93M
$320M
|
|
Feb 03, 2023
Q4 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45M - $56.7M
|
2.81M
$130M
|