Purchases and Sales Made in Q1 2025 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 16, 2025
Q1 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.61K- 32.49% |
$70.9K - $103K
|
3.35K
$182K
|
|
Apr 14, 2025
Q1 2025
|
Barden Capital Management, Inc.
|
SELL
|
- |
-1.88K- 6.18% |
$82.6K - $120K
|
28.6K
$1.55M
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.95K- 0.83% |
$85.6K - $124K
|
232K
$12.6M
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.06K- 24.12% |
$90.3K - $131K
|
6.47K
$351K
|
|
Apr 21, 2025
Q1 2025
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-2.26K- 9.98% |
$99.4K - $144K
|
20.4K
$1.11M
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 26.78% |
$102K - $148K
|
6.37K
$346K
|
|
Apr 30, 2025
Q1 2025
|
Sharpepoint LLC
Phoenix, AZ |
SELL
|
- |
-2.35K- 19.99% |
$103K - $149K
|
9.39K
$510K
|
|
Apr 03, 2025
Q1 2025
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.4K- 1.33% |
$105K - $153K
|
178K
$9.69M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.5K- 6.06% |
$110K - $159K
|
38.8K
$2.11M
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.78K- 3.62% |
$122K - $177K
|
73.9K
$4.01M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.93K- 42.44% |
$129K - $186K
|
3.97K
$216K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.09K- 19.6% |
$135K - $196K
|
12.7K
$687K
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-3.1K- 36.69% |
$136K - $197K
|
5.35K
$291K
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.35K- 14.14% |
$147K - $213K
|
20.3K
$1.1M
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-3.43K- 20.24% |
$151K - $218K
|
13.5K
$734K
|
|
May 15, 2025
Q1 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
SELL
|
- |
-3.51K- 53.63% |
$154K - $223K
|
3.03K
$165K
|
|
May 06, 2025
Q1 2025
|
Anb Bank
Denver, CO |
SELL
|
- |
-3.93KClosed |
$172K - $250K
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.33K- 75.72% |
$190K - $275K
|
1.39K
$75.4K
|
|
May 19, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.5K- 0.95% |
$198K - $286K
|
469K
$25.5M
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-4.54K- 21.92% |
$199K - $289K
|
16.2K
$877K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.81K- 12.72% |
$211K - $306K
|
33K
$1.79M
|
|
May 06, 2025
Q1 2025
|
First National Bank Of Hutchinson
|
SELL
|
- |
-5.21K- 51.0% |
$229K - $332K
|
5.01K
$272K
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.35K- 36.07% |
$235K - $340K
|
9.48K
$515K
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.4K- 6.25% |
$237K - $344K
|
81K
$4.4M
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.99K- 29.88% |
$263K - $381K
|
14K
$763K
|
|
Apr 24, 2025
Q1 2025
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6K- 17.14% |
$264K - $382K
|
29K
$1.57M
|
|
Apr 17, 2025
Q1 2025
|
Asio Capital, LLC
|
SELL
|
- |
-6.83K- 15.04% |
$300K - $434K
|
38.6K
$2.09M
|
|
May 08, 2025
Q1 2025
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-7.1K- 50.0% |
$312K - $452K
|
7.1K
$386K
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.73K- 2.0% |
$339K - $492K
|
379K
$20.6M
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-9.33K- 31.95% |
$410K - $594K
|
19.9K
$1.08M
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-9.78K- 61.13% |
$430K - $622K
|
6.22K
$338K
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-10.5K- 95.98% |
$462K - $669K
|
440
$23.9K
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-10.5K- 61.29% |
$463K - $670K
|
6.65K
$361K
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-10.9K- 23.44% |
$480K - $696K
|
35.7K
$1.94M
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11K- 38.6% |
$482K - $698K
|
17.4K
$947K
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-11.2K- 7.91% |
$490K - $709K
|
130K
$7.05M
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.3K- 82.84% |
$497K - $720K
|
2.35K
$127K
|
|
May 16, 2025
Q1 2025
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-11.8K- 30.47% |
$516K - $748K
|
26.8K
$1.46M
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-11.8K- 33.07% |
$520K - $753K
|
24K
$1.3M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.2K- 19.34% |
$534K - $774K
|
50.7K
$2.76M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.1K- 27.91% |
$574K - $831K
|
33.7K
$1.83M
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.1K- 39.43% |
$577K - $836K
|
20.2K
$1.1M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-14.5K- 1.94% |
$637K - $923K
|
735K
$39.9M
|
|
Apr 24, 2025
Q1 2025
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-14.5K- 2.08% |
$639K - $925K
|
686K
$37.3M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.9K- 72.57% |
$653K - $947K
|
5.62K
$305K
|
|
May 08, 2025
Q1 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-15.5K- 50.0% |
$681K - $986K
|
15.5K
$842K
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-16.3K- 33.81% |
$714K - $1.03M
|
31.8K
$1.73M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-16.3K- 1.02% |
$716K - $1.04M
|
1.58M
$86M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-16.4K- 65.84% |
$722K - $1.05M
|
8.52K
$463K
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.6K- 47.55% |
$728K - $1.05M
|
18.3K
$993K
|