Purchases and Sales Made in Q1 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.29MNew |
$164M - $224M
|
6.29M
$367M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.58M+ 20.15% |
$93.3M - $127M
|
21.3M
$1.25B
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.58M+ 20.15% |
$93.3M - $127M
|
21.3M
$1.25B
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.44MNew |
$89.6M - $123M
|
3.44M
$201M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.86MNew |
$48.5M - $66.3M
|
1.86M
$109M
|
|
May 15, 2024
Q1 2024
|
Greenvale Capital LLP
London, X0 |
BUY
|
- |
1.75MNew |
$45.6M - $62.3M
|
1.75M
$102M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.71M+ 8.69% |
$44.5M - $60.8M
|
21.3M
$1.25B
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.66M+ 18.18% |
$43.2M - $59M
|
10.8M
$628M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.61M+ 586.39% |
$41.9M - $57.3M
|
1.88M
$110M
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.19MNew |
$31M - $42.4M
|
1.19M
$69.5M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.09MNew |
$28.3M - $38.7M
|
1.09M
$63.4M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
941K+ 56.32% |
$24.5M - $33.5M
|
2.61M
$152M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
883KNew |
$23M - $31.5M
|
883K
$51.5M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
799K+ 570.32% |
$20.8M - $28.5M
|
939K
$54.8M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
759K+ 136.69% |
$19.8M - $27M
|
1.31M
$76.6M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
753KNew |
$19.6M - $26.8M
|
753K
$44M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
751K+ 71.71% |
$19.6M - $26.7M
|
1.8M
$105M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
735K+ 14.19% |
$19.1M - $26.2M
|
5.91M
$345M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
721K+ 173.81% |
$18.8M - $25.7M
|
1.14M
$66.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
703K+ 123.27% |
$18.3M - $25M
|
1.27M
$74.3M
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
657KNew |
$17.1M - $23.4M
|
657K
$38.3M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
640KNew |
$16.7M - $22.8M
|
640K
$37.3M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
611K+ 504.29% |
$15.9M - $21.7M
|
732K
$42.7M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
603KNew |
$15.7M - $21.5M
|
603K
$35.2M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
548K+ 47.58% |
$14.3M - $19.5M
|
1.7M
$99.2M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
516K+ 30.23% |
$13.5M - $18.4M
|
2.22M
$130M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
419KNew |
$10.9M - $14.9M
|
419K
$24.4M
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
BUY
|
- |
351KNew |
$9.14M - $12.5M
|
351K
$20.5M
|
|
Apr 11, 2024
Q1 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
300KNew |
$7.82M - $10.7M
|
300K
$17.5M
|
|
May 15, 2024
Q1 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
274K+ 91.63% |
$7.15M - $9.77M
|
574K
$33.5M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
270K+ 2094.78% |
$7.03M - $9.61M
|
283K
$16.5M
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
236K+ 2595.6% |
$6.15M - $8.41M
|
245K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
236K+ 5.25% |
$6.14M - $8.4M
|
4.73M
$276M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
231K+ 475.23% |
$6.01M - $8.21M
|
279K
$16.3M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
229KNew |
$5.96M - $8.15M
|
229K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
229KNew |
$5.95M - $8.14M
|
229K
$13.3M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
224KNew |
$5.84M - $7.99M
|
224K
$13.1M
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
203K+ 71.1% |
$5.28M - $7.21M
|
487K
$28.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
190KNew |
$4.96M - $6.78M
|
190K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
177KNew |
$4.61M - $6.31M
|
177K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
156K+ 31.04% |
$4.06M - $5.55M
|
658K
$38.4M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
141K+ 486.18% |
$3.67M - $5.02M
|
170K
$9.91M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
134KNew |
$3.49M - $4.77M
|
134K
$7.82M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
130KNew |
$3.39M - $4.63M
|
130K
$7.58M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
129KNew |
$3.35M - $4.58M
|
129K
$7.5M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
105K+ 2.61% |
$2.74M - $3.75M
|
4.14M
$241M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
94.8K+ 1011.78% |
$2.47M - $3.38M
|
104K
$6.08M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
86.4KNew |
$2.25M - $3.08M
|
86.4K
$5.04M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
75.3KNew |
$1.96M - $2.68M
|
75.3K
$4.39M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72.9K+ 16.1% |
$1.9M - $2.59M
|
525K
$30.7M
|