Latest Institutional Transactions on On Holding Ag (ONON)
This table provides information on the latest institutional transactions involving On Holding Ag (ONON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-457- 2.04% |
$21.2K - $27.2K
|
21.9K
$1.27M
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-34.4K- 33.31% |
$1.59M - $2.05M
|
68.9K
$3.99M
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-11- 7.59% |
$509 - $655
|
134
$7.77K
|
|
Jan 17, 2025
Q4 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-2.83K- 20.7% |
$131K - $169K
|
10.9K
$629K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23K- 36.09% |
$1.06M - $1.37M
|
40.7K
$2.36M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-232K- 76.39% |
$10.7M - $13.8M
|
71.7K
$4.16M
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-20- 0.16% |
$926 - $1.19K
|
12.2K
$707K
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
CALL |
1.5KNew |
$69.5K - $89.3K
|
1.5K
$87K
|
|
Jan 16, 2025
Q4 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
15.2KNew |
$704K - $905K
|
15.2K
$881K
|
|
Jan 16, 2025
Q4 2024
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
64.1KNew |
$2.97M - $3.81M
|
64.1K
$3.71M
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-345- 0.95% |
$16K - $20.5K
|
35.8K
$2.07M
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
11.9KNew |
$552K - $710K
|
11.9K
$692K
|
|
Jan 15, 2025
Q4 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-6.9K- 23.33% |
$320K - $411K
|
22.7K
$1.32M
|
|
Jan 15, 2025
Q4 2024
|
Krs Capital Management, LLC
|
BUY
|
- |
60+ 0.42% |
$2.78K - $3.57K
|
14.2K
$825K
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
143New |
$6.62K - $8.51K
|
143
$8.29K
|
|
Jan 14, 2025
Q4 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-805- 2.95% |
$37.3K - $47.9K
|
26.5K
$1.54M
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 2.86% |
$4.63K - $5.95K
|
3.4K
$197K
|
|
Jan 14, 2025
Q4 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
6.73KNew |
$312K - $401K
|
6.73K
$390K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.57K+ 19.08% |
$119K - $153K
|
16K
$928K
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
BUY
|
- |
1.97K+ 143.65% |
$91.1K - $117K
|
3.34K
$194K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
55+ 13.22% |
$2.55K - $3.27K
|
471
$27.3K
|
|
Jan 10, 2025
Q4 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
201+ 0.2% |
$9.31K - $12K
|
100K
$5.8M
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
100+ 0.56% |
$4.63K - $5.95K
|
18.1K
$1.05M
|
|
Jan 08, 2025
Q4 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
2.33K+ 3.73% |
$108K - $139K
|
64.8K
$3.76M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
18.2KNew |
$841K - $1.08M
|
18.2K
$1.05M
|
|
Jan 06, 2025
Q4 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-5.86K- 3.14% |
$271K - $349K
|
181K
$10.5M
|
|
Jan 06, 2025
Q4 2024
|
Apeiron Capital LTD
|
SELL
|
- |
-370K- 33.47% |
$17.1M - $22M
|
735K
$42.6M
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.16K+ 12.66% |
$53.8K - $69.1K
|
10.3K
$599K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93M+ 390.81% |
$107M - $151M
|
3.68M
$214M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-858- 10.42% |
$31.4K - $44.2K
|
7.38K
$428K
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.6K- 3.84% |
$1.45M - $2.04M
|
991K
$57.5M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.17KNew |
$189K - $266K
|
5.17K
$299K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
48.5KNew |
$1.78M - $2.5M
|
48.5K
$2.81M
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$3.66K - $5.16K
|
100
$5.8K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.8K- 78.02% |
$2.01M - $2.82M
|
15.4K
$894K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.99K+ 99.4% |
$109K - $154K
|
5.99K
$347K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
29.7K+ 49.13% |
$1.09M - $1.53M
|
90K
$5.22M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
7KNew |
$256K - $361K
|
7K
$406K
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1K- 2.53% |
$36.6K - $51.6K
|
38.5K
$2.23M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.4K+ 584.82% |
$2.62M - $3.68M
|
83.7K
$4.85M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
122KNew |
$4.47M - $6.29M
|
122K
$7.07M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10New |
$366 - $516
|
10
$580
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.3K+ 54.91% |
$561K - $790K
|
43.2K
$2.5M
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.33K- 28.81% |
$195K - $275K
|
13.2K
$764K
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
15.3K+ 214.84% |
$561K - $789K
|
22.4K
$1.3M
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-73.3K- 10.25% |
$2.69M - $3.78M
|
642K
$37.2M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29.9KNew |
$1.1M - $1.54M
|
29.9K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.03K- 67.48% |
$294K - $414K
|
3.87K
$224K
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 0.94% |
$1.1M - $1.55M
|
3.16M
$183M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
21.9K+ 29.79% |
$804K - $1.13M
|
95.6K
$5.54M
|