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 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.3K- 69.49% |
$555K - $759K
|
9.36K
$441K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-23.1K- 51.08% |
$601K - $822K
|
22.1K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.1K- 40.76% |
$602K - $823K
|
33.6K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-23.5K- 43.36% |
$612K - $837K
|
30.7K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-25.7K- 13.88% |
$671K - $917K
|
160K
$7.52M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.4K- 12.42% |
$713K - $975K
|
193K
$9.09M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-29.5K- 26.18% |
$768K - $1.05M
|
83.1K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-30.8K- 3.12% |
$802K - $1.1M
|
956K
$45M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-33K- 25.07% |
$859K - $1.17M
|
98.6K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.9K- 41.46% |
$935K - $1.28M
|
50.7K
$2.39M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.8K- 22.24% |
$959K - $1.31M
|
129K
$6.06M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-37.8K- 62.79% |
$985K - $1.35M
|
22.4K
$1.06M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-43.5K- 63.55% |
$1.13M - $1.55M
|
24.9K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45K- 25.0% |
$1.17M - $1.6M
|
135K
$6.35M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52K- 88.27% |
$1.35M - $1.85M
|
6.9K
$325K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-53.9K- 14.14% |
$1.4M - $1.92M
|
327K
$15.4M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-62.6K- 48.61% |
$1.63M - $2.23M
|
66.1K
$3.11M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.4K- 19.78% |
$1.68M - $2.29M
|
261K
$12.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-81.7K- 22.0% |
$2.13M - $2.91M
|
290K
$13.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-96.5K- 66.46% |
$2.51M - $3.44M
|
48.7K
$2.29M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-97.8K- 65.6% |
$2.55M - $3.48M
|
51.3K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 13.04% |
$2.64M - $3.61M
|
675K
$31.8M
|
|
|
May 13, 2024
Q1 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-112K- 37.21% |
$2.91M - $3.98M
|
189K
$8.89M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-131K- 3.71% |
$3.41M - $4.66M
|
3.39M
$160M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-143K- 62.61% |
$3.72M - $5.08M
|
85.2K
$4.01M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173K- 3.19% |
$4.5M - $6.16M
|
5.25M
$247M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-183K- 16.93% |
$4.78M - $6.53M
|
900K
$42.4M
|
|
|
May 15, 2024
Q1 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-220K- 33.22% |
$5.72M - $7.82M
|
441K
$20.8M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-263K- 55.03% |
$6.84M - $9.36M
|
215K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-279K- 81.53% |
$7.27M - $9.93M
|
63.2K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-282K- 95.2% |
$7.35M - $10M
|
14.2K
$669K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-368K- 59.92% |
$9.59M - $13.1M
|
246K
$11.6M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-368K- 59.92% |
$9.59M - $13.1M
|
246K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-373K- 13.61% |
$9.71M - $13.3M
|
2.36M
$111M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-417K- 72.69% |
$10.9M - $14.9M
|
157K
$7.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-449K- 31.79% |
$11.7M - $16M
|
964K
$45.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-487K- 77.09% |
$12.7M - $17.3M
|
145K
$6.81M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-504K- 37.31% |
$13.1M - $17.9M
|
846K
$39.8M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-592K- 23.23% |
$15.4M - $21.1M
|
1.96M
$92M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.25M- 51.56% |
$32.5M - $44.5M
|
1.17M
$55.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.93M- 54.03% |
$50.4M - $68.8M
|
1.64M
$77.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.43M- 23.92% |
$63.3M - $86.6M
|
7.73M
$364M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.16M- 99.89% |
$82.2M - $112M
|
3.6K
$169K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.65M- 99.09% |
$95.1M - $130M
|
33.6K
$1.58M
|