Purchases and Sales Made in Q2 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2023. 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 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.39M+ 20751.47% |
$62.6M - $82.2M
|
2.4M
$140M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
2.24M+ 43.91% |
$58.5M - $76.9M
|
7.33M
$428M
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.11MNew |
$55.2M - $72.6M
|
2.11M
$123M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.61M+ 431.6% |
$42.2M - $55.5M
|
1.99M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.33M+ 73.43% |
$34.8M - $45.7M
|
3.14M
$183M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.11M+ 64.9% |
$29.2M - $38.3M
|
2.83M
$165M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
981K+ 32.6% |
$25.7M - $33.7M
|
3.99M
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
818KNew |
$21.4M - $28.1M
|
818K
$47.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
796KNew |
$20.8M - $27.4M
|
796K
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
787K+ 73.59% |
$20.6M - $27M
|
1.86M
$108M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
783K+ 115.52% |
$20.5M - $26.9M
|
1.46M
$85.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
700K+ 17.81% |
$18.3M - $24.1M
|
4.63M
$270M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
604KNew |
$15.8M - $20.8M
|
604K
$35.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
546K+ 29.58% |
$14.3M - $18.8M
|
2.39M
$139M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
475KNew |
$12.4M - $16.3M
|
475K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
439K+ 99.1% |
$11.5M - $15.1M
|
883K
$51.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
439KNew |
$11.5M - $15.1M
|
439K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
377K+ 42.21% |
$9.85M - $12.9M
|
1.27M
$74M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
326KNew |
$8.52M - $11.2M
|
326K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
280KNew |
$7.31M - $9.61M
|
280K
$16.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
269K+ 118.5% |
$7.04M - $9.25M
|
496K
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
265KNew |
$6.94M - $9.11M
|
265K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
256K+ 7.0% |
$6.7M - $8.8M
|
3.92M
$229M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
$6.54M - $8.59M
|
250K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
219K+ 206.91% |
$5.73M - $7.52M
|
325K
$18.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
207K+ 523.92% |
$5.41M - $7.1M
|
246K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
198K+ 34.41% |
$5.18M - $6.8M
|
773K
$45.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
178KNew |
$4.64M - $6.1M
|
178K
$10.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
163K+ 24.09% |
$4.26M - $5.6M
|
839K
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$4.14M - $5.44M
|
158K
$9.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
151K+ 118.18% |
$3.95M - $5.18M
|
278K
$16.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
137K+ 61.52% |
$3.58M - $4.71M
|
360K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137KNew |
$3.57M - $4.69M
|
137K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
129KNew |
$3.37M - $4.42M
|
129K
$7.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
128K+ 139.55% |
$3.35M - $4.4M
|
220K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
125K+ 37.97% |
$3.26M - $4.28M
|
453K
$26.4M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
99.9K+ 32.49% |
$2.61M - $3.43M
|
407K
$23.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Sage Capital Advisors,Llc
|
BUY
|
- |
99.6KNew |
$2.61M - $3.42M
|
99.6K
$5.81M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.8K+ 13.48% |
$2.09M - $2.74M
|
672K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
73.5KNew |
$1.92M - $2.53M
|
73.5K
$4.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
72KNew |
$1.88M - $2.47M
|
72K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
70.6K+ 97.75% |
$1.85M - $2.42M
|
143K
$8.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
66K+ 17.75% |
$1.73M - $2.27M
|
438K
$25.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
64.7KNew |
$1.69M - $2.22M
|
64.7K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
61.9KNew |
$1.62M - $2.13M
|
61.9K
$3.61M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
61.6K+ 683.07% |
$1.61M - $2.12M
|
70.6K
$4.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
56K+ 16.46% |
$1.46M - $1.92M
|
396K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
52.9K+ 150.55% |
$1.38M - $1.82M
|
88K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
52.1KNew |
$1.36M - $1.79M
|
52.1K
$3.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$1.32M - $1.73M
|
50.3K
$2.93M
|