Purchases and Sales Made in Q1 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
8.27KNew |
$141K - $262K
|
8.27K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
7.93K+ 215.96% |
$135K - $251K
|
11.6K
$501K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.68KNew |
$131K - $243K
|
7.68K
$331K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.33KNew |
$125K - $232K
|
7.33K
$316K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.28KNew |
$124K - $230K
|
7.28K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.2KNew |
$123K - $228K
|
7.2K
$311K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.08KNew |
$121K - $224K
|
7.08K
$306K
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
6.6KNew |
$113K - $209K
|
6.6K
$285K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6.36K+ 310.15% |
$109K - $201K
|
8.41K
$363K
|
|
|
Apr 19, 2023
Q1 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
4.87K+ 16.74% |
$83.1K - $154K
|
33.9K
$1.46M
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4.59KNew |
$78.4K - $145K
|
4.59K
$198K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
4.2K+ 106.71% |
$71.7K - $133K
|
8.14K
$351K
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
4K+ 20.0% |
$68.3K - $127K
|
24K
$1.04M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
3.3K+ 0.23% |
$56.4K - $104K
|
1.47M
$63.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.93K+ 1590.76% |
$50K - $92.7K
|
3.11K
$134K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.45K+ 257.68% |
$41.8K - $77.5K
|
3.4K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
2.35K+ 0.22% |
$40.1K - $74.4K
|
1.07M
$46.3M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.46K+ 86.46% |
$24.9K - $46.1K
|
3.14K
$136K
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
1.28K+ 2.03% |
$21.9K - $40.6K
|
64.4K
$2.78M
|
|
|
May 03, 2023
Q1 2023
|
Vista Capital Partners, Inc.
|
BUY
|
- |
1K+ 8.0% |
$17.1K - $31.7K
|
13.5K
$583K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
864+ 0.15% |
$14.8K - $27.4K
|
579K
$25M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
733New |
$12.5K - $23.2K
|
733
$31.6K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
454+ 75.29% |
$7.75K - $14.4K
|
1.06K
$45.6K
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
450New |
$7.69K - $14.2K
|
450
$19.4K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
349+ 32.68% |
$5.96K - $11K
|
1.42K
$61.2K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
300+ 1.17% |
$5.12K - $9.5K
|
26K
$1.12M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
248New |
$4.24K - $7.85K
|
248
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
163+ 1.57% |
$2.78K - $5.16K
|
10.5K
$455K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119New |
$2.03K - $3.77K
|
119
$5.14K
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
100New |
$1.71K - $3.17K
|
100
$4.32K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
100+ 100.0% |
$1.71K - $3.17K
|
200
$8.63K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$1.71K - $3.17K
|
100
$4.32K
|
|
|
Apr 25, 2023
Q1 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
64+ 0.56% |
$1.09K - $2.03K
|
11.4K
$493K
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
32+ 114.29% |
$547 - $1.01K
|
60
$2.59K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-180- 48.52% |
$3.07K - $5.7K
|
191
$8.25K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-273- 47.64% |
$4.66K - $8.64K
|
300
$13K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-767- 21.64% |
$13.1K - $24.3K
|
2.78K
$120K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-800- 88.99% |
$13.7K - $25.3K
|
99
$4.27K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5K- 71.43% |
$25.6K - $47.5K
|
600
$25.9K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.31K- 10.39% |
$39.5K - $73.2K
|
19.9K
$860K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-2.63K- 15.69% |
$45K - $83.3K
|
14.1K
$611K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.75K- 2.53% |
$47K - $87.1K
|
106K
$4.57M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.18K- 14.3% |
$54.2K - $101K
|
19K
$822K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.25K- 10.72% |
$55.5K - $103K
|
27.1K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.72K- 27.38% |
$63.6K - $118K
|
9.88K
$426K
|
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.45K- 20.23% |
$76K - $141K
|
17.6K
$758K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.6K- 18.3% |
$95.6K - $177K
|
25K
$1.08M
|