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 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-226- 10.54% |
$5.89K - $8.05K
|
1.92K
$112K
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-296- 1.99% |
$7.71K - $10.5K
|
14.6K
$850K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-486- 5.14% |
$12.7K - $17.3K
|
8.98K
$524K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-513- 3.44% |
$13.4K - $18.3K
|
14.4K
$839K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-528- 4.11% |
$13.8K - $18.8K
|
12.3K
$719K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-572- 0.75% |
$14.9K - $20.4K
|
75.6K
$4.41M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-650- 2.8% |
$16.9K - $23.1K
|
22.5K
$1.31M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-800- 0.1% |
$20.8K - $28.5K
|
832K
$48.5M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.1K- 9.84% |
$28.7K - $39.2K
|
10.1K
$588K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.48K- 9.18% |
$38.6K - $52.7K
|
14.7K
$855K
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.5K- 7.32% |
$39.1K - $53.4K
|
19K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 18.92% |
$39.8K - $54.4K
|
6.55K
$382K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.55K- 2.61% |
$40.4K - $55.2K
|
57.8K
$3.37M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.59K- 48.86% |
$41.4K - $56.5K
|
1.66K
$97K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.64K- 9.17% |
$42.6K - $58.2K
|
16.2K
$945K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.76K- 4.02% |
$45.8K - $62.7K
|
42.1K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.12K- 27.71% |
$55.1K - $75.4K
|
5.52K
$322K
|
|
|
Apr 05, 2024
Q1 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.24K- 1.29% |
$58.3K - $79.7K
|
171K
$9.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-2.33K- 1.62% |
$60.7K - $83K
|
142K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.4K- 2.54% |
$62.5K - $85.4K
|
91.9K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.44K- 11.78% |
$63.6K - $86.9K
|
18.3K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.6K- 1.57% |
$67.7K - $92.6K
|
163K
$9.51M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.65K- 15.98% |
$69.1K - $94.4K
|
13.9K
$814K
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.7K- 20.12% |
$70.2K - $96K
|
10.7K
$624K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.7K- 11.66% |
$70.3K - $96.1K
|
20.5K
$1.19M
|
|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.05K- 11.23% |
$79.5K - $109K
|
24.1K
$1.41M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-3.35K- 1.11% |
$87.3K - $119K
|
299K
$17.4M
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-3.52K- 32.54% |
$91.7K - $125K
|
7.3K
$426K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.55K- 2.57% |
$92.4K - $126K
|
134K
$7.84M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.14K- 0.28% |
$108K - $147K
|
1.47M
$85.9M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-4.18K- 2.41% |
$109K - $149K
|
170K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.37K- 8.34% |
$114K - $156K
|
48K
$2.8M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-4.79K- 13.87% |
$125K - $170K
|
29.7K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.57K- 25.76% |
$145K - $198K
|
16.1K
$937K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.87K- 26.33% |
$153K - $209K
|
16.4K
$957K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.11KClosed |
$159K - $218K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-9.8K- 27.11% |
$255K - $349K
|
26.4K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.3K- 1.59% |
$268K - $366K
|
638K
$37.2M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.3K- 11.23% |
$268K - $367K
|
81.4K
$4.75M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.3K- 53.77% |
$294K - $403K
|
9.72K
$567K
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-11.7K- 9.98% |
$304K - $416K
|
105K
$6.14M
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-11.9K- 24.93% |
$309K - $422K
|
35.7K
$2.08M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-12.5K- 1.56% |
$326K - $445K
|
791K
$46.1M
|
|
|
May 09, 2024
Q1 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-15K- 42.86% |
$391K - $534K
|
20K
$1.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-16.3K- 62.29% |
$425K - $580K
|
9.87K
$576K
|
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-18.5K- 41.57% |
$482K - $659K
|
26K
$1.52M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-19K- 32.73% |
$496K - $678K
|
39.1K
$2.28M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-21K- 27.3% |
$547K - $748K
|
55.9K
$3.26M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.3K- 69.49% |
$555K - $759K
|
9.36K
$546K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23.1K- 51.08% |
$601K - $822K
|
22.1K
$1.29M
|