Purchases and Sales Made in Q4 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.13K- 0.85% |
$169K - $224K
|
833K
$36.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.43K- 5.11% |
$176K - $233K
|
138K
$6.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-7.5K- 17.65% |
$178K - $235K
|
35K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.54K- 49.37% |
$178K - $236K
|
7.74K
$340K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.79K- 1.61% |
$184K - $244K
|
477K
$21M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.13K- 1.41% |
$216K - $286K
|
636K
$27.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 0.61% |
$243K - $321K
|
1.67M
$73.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10.3K- 1.26% |
$243K - $322K
|
803K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.7K- 11.95% |
$254K - $336K
|
79.1K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-10.9K- 17.25% |
$259K - $342K
|
52.4K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11K- 2.38% |
$262K - $346K
|
453K
$19.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-11.2K- 14.06% |
$265K - $351K
|
68.4K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 4.56% |
$272K - $360K
|
240K
$10.6M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.5K- 4.56% |
$272K - $360K
|
240K
$10.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.6K- 8.93% |
$299K - $396K
|
129K
$5.65M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.6K- 12.74% |
$299K - $396K
|
86.5K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13K- 8.25% |
$307K - $406K
|
144K
$6.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.5K- 36.06% |
$319K - $422K
|
23.9K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Madden Securities Corp
|
SELL
|
- |
-14.5K- 11.05% |
$344K - $455K
|
117K
$5.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 23.61% |
$348K - $461K
|
47.6K
$2.09M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16K- 6.77% |
$379K - $502K
|
221K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-17.9K- 31.49% |
$424K - $562K
|
39K
$1.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-18.2K- 9.49% |
$431K - $571K
|
174K
$7.63M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.4K- 6.65% |
$626K - $829K
|
371K
$16.3M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.9K- 4.21% |
$661K - $875K
|
636K
$27.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.1K- 89.36% |
$736K - $975K
|
3.7K
$163K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.6K- 3.91% |
$748K - $990K
|
776K
$34.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.9K- 54.08% |
$968K - $1.28M
|
34.7K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.4K- 85.76% |
$1.12M - $1.49M
|
7.88K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-53.1K- 32.05% |
$1.26M - $1.66M
|
113K
$4.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.8K- 30.22% |
$1.3M - $1.72M
|
127K
$5.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-56K- 3.81% |
$1.33M - $1.76M
|
1.41M
$62.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-82.4K- 47.33% |
$1.95M - $2.58M
|
91.7K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-109K- 26.6% |
$2.57M - $3.4M
|
299K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 65.98% |
$2.6M - $3.45M
|
56.7K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-172K- 62.52% |
$4.06M - $5.38M
|
103K
$4.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-199K- 88.63% |
$4.72M - $6.25M
|
25.6K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-207K- 73.69% |
$4.89M - $6.48M
|
73.8K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-235K- 79.66% |
$5.56M - $7.37M
|
60K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-270K- 34.99% |
$6.4M - $8.48M
|
502K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-303K- 68.09% |
$7.18M - $9.51M
|
142K
$6.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-326K- 16.45% |
$7.71M - $10.2M
|
1.65M
$72.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-388K- 93.46% |
$9.19M - $12.2M
|
27.2K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-414K- 14.59% |
$9.79M - $13M
|
2.42M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-520K- 45.68% |
$12.3M - $16.3M
|
618K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-547K- 89.69% |
$12.9M - $17.2M
|
62.9K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-750K- 99.86% |
$17.7M - $23.5M
|
1.02K
$44.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.24M- 25.77% |
$29.4M - $38.9M
|
3.58M
$157M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.62M- 99.21% |
$38.4M - $50.8M
|
12.9K
$566K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.87M- 9.54% |
$44.3M - $58.7M
|
17.8M
$780M
|