Purchases and Sales Made in Q2 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.02M+ 47.65% |
$33.7M - $54.1M
|
6.25M
$365M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.67M+ 25.24% |
$27.9M - $44.8M
|
8.29M
$484M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.22MNew |
$20.5M - $32.8M
|
1.22M
$71.3M
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
944KNew |
$15.8M - $25.3M
|
944K
$55.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
542K+ 2117.29% |
$9.07M - $14.5M
|
568K
$33.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
509K+ 902.64% |
$8.52M - $13.7M
|
565K
$33M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
440KNew |
$7.36M - $11.8M
|
440K
$25.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
331K+ 31.32% |
$5.54M - $8.89M
|
1.39M
$81M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
309K+ 2056.84% |
$5.16M - $8.27M
|
324K
$18.9M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
274K+ 83.45% |
$4.58M - $7.34M
|
601K
$35.1M
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$4.18M - $6.71M
|
250K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
240K+ 20.18% |
$4.02M - $6.44M
|
1.43M
$83.4M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
240K+ 177.42% |
$4.02M - $6.44M
|
375K
$21.9M
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
239KNew |
$4M - $6.41M
|
239K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
233K+ 294.62% |
$3.9M - $6.25M
|
312K
$18.2M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
BUY
|
- |
217K+ 23.13% |
$3.63M - $5.81M
|
1.15M
$67.3M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
200KNew |
$3.35M - $5.36M
|
200K
$11.7M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
196K+ 251.05% |
$3.28M - $5.26M
|
274K
$16M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
195K+ 384.48% |
$3.26M - $5.23M
|
246K
$14.3M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
137K+ 8.2% |
$2.29M - $3.67M
|
1.81M
$105M
|
|
Aug 25, 2022
Q2 2022
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
127K+ 900.0% |
$2.13M - $3.41M
|
141K
$8.24M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
83.8K+ 225.26% |
$1.4M - $2.25M
|
121K
$7.06M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
79.2KNew |
$1.32M - $2.12M
|
79.2K
$4.62M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
67.7K+ 112.87% |
$1.13M - $1.82M
|
128K
$7.45M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
65.5KNew |
$1.1M - $1.76M
|
65.5K
$3.82M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
61.8K+ 4.85% |
$1.03M - $1.66M
|
1.34M
$78M
|
|
Aug 15, 2022
Q2 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
50KNew |
$837K - $1.34M
|
50K
$2.92M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
48.3KNew |
$808K - $1.29M
|
48.3K
$2.82M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.3KNew |
$807K - $1.29M
|
48.3K
$2.82M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
42.3K+ 130.74% |
$707K - $1.13M
|
74.6K
$4.35M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
37K+ 146.42% |
$620K - $993K
|
62.3K
$3.64M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
34.4KNew |
$575K - $922K
|
34.4K
$2M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33.5KNew |
$561K - $900K
|
33.5K
$1.96M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
33.4KNew |
$559K - $897K
|
33.4K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.5KNew |
$527K - $846K
|
31.5K
$1.84M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
30.8KNew |
$515K - $826K
|
30.8K
$1.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.7K+ 1.37% |
$496K - $796K
|
2.2M
$128M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.7K+ 1.37% |
$496K - $796K
|
2.2M
$128M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.5K+ 168.82% |
$493K - $790K
|
46.9K
$2.74M
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
26K+ 31.5% |
$435K - $697K
|
109K
$6.33M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
25K+ 16.51% |
$418K - $671K
|
176K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.1KNew |
$404K - $647K
|
24.1K
$1.41M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.7K+ 40.24% |
$396K - $636K
|
82.6K
$4.82M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.7K+ 4.31% |
$379K - $608K
|
548K
$32M
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
20.5KNew |
$343K - $550K
|
20.5K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
19.5KNew |
$327K - $524K
|
19.5K
$1.14M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.2KNew |
$321K - $514K
|
19.2K
$1.12M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17KNew |
$284K - $455K
|
17K
$990K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
16.9KNew |
$282K - $453K
|
16.9K
$984K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.4K+ 750.02% |
$274K - $440K
|
18.6K
$1.08M
|