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 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-5.81K- 43.63% |
$99.1K - $184K
|
7.5K
$423K
|
|
|
Apr 11, 2023
Q1 2023
|
Renaissance Capital LLC
|
SELL
|
- |
-6.2K- 8.11% |
$106K - $196K
|
70.2K
$3.96M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.99K- 34.95% |
$119K - $221K
|
13K
$734K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.81K- 36.66% |
$133K - $247K
|
13.5K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.06K- 45.64% |
$138K - $255K
|
9.6K
$542K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-13.8K- 47.86% |
$235K - $436K
|
15K
$847K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.1K- 21.25% |
$240K - $445K
|
52.1K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-17.3K- 13.19% |
$295K - $547K
|
114K
$6.41M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 68.09% |
$298K - $552K
|
8.18K
$461K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.6K- 73.11% |
$301K - $557K
|
6.48K
$365K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.1K- 4.07% |
$309K - $572K
|
426K
$24M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.5K- 19.93% |
$366K - $679K
|
86.2K
$4.86M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.3K- 74.6% |
$381K - $706K
|
7.59K
$428K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.2K- 67.27% |
$499K - $926K
|
14.2K
$803K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30K- 39.24% |
$512K - $948K
|
46.4K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-51.4K- 99.59% |
$879K - $1.63M
|
212
$12K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-98.8K- 73.77% |
$1.69M - $3.13M
|
35.1K
$1.98M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-98.8K- 73.77% |
$1.69M - $3.13M
|
35.1K
$1.98M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-111K- 86.14% |
$1.9M - $3.52M
|
17.9K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-134K- 59.17% |
$2.29M - $4.25M
|
92.6K
$5.22M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-143K- 13.67% |
$2.44M - $4.52M
|
902K
$50.9M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-153K- 35.6% |
$2.61M - $4.85M
|
277K
$15.6M
|
|
|
May 11, 2023
Q1 2023
|
Arnhold LLC
|
SELL
|
- |
-162K- 23.03% |
$2.76M - $5.12M
|
540K
$30.5M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-162K- 15.34% |
$2.76M - $5.12M
|
892K
$50.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-171K- 22.38% |
$2.92M - $5.41M
|
592K
$33.4M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-230K- 37.43% |
$3.93M - $7.28M
|
384K
$21.7M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 45.56% |
$4.26M - $7.9M
|
298K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 45.56% |
$4.26M - $7.9M
|
298K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-267K- 77.33% |
$4.56M - $8.46M
|
78.3K
$4.42M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-294K- 47.24% |
$5.02M - $9.3M
|
328K
$18.5M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-483K- 20.88% |
$8.24M - $15.3M
|
1.83M
$103M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-553K- 39.14% |
$9.44M - $17.5M
|
860K
$48.5M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-598K- 46.96% |
$10.2M - $18.9M
|
676K
$38.1M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-661K- 36.25% |
$11.3M - $20.9M
|
1.16M
$65.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-664K- 47.81% |
$11.3M - $21M
|
725K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-1.69M- 63.84% |
$28.9M - $53.6M
|
959K
$54.1M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.7M- 36.03% |
$29M - $53.7M
|
3.01M
$170M
|
|
|
May 15, 2023
Q1 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.18M- 39.82% |
$37.2M - $68.9M
|
3.29M
$186M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.46M- 74.0% |
$42M - $77.8M
|
864K
$48.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.91M- 31.86% |
$49.8M - $92.3M
|
6.23M
$352M
|
|
|
May 15, 2023
Q1 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-3.97M- 57.28% |
$67.8M - $126M
|
2.96M
$167M
|