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 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
49.5KNew |
$1.29M - $1.7M
|
49.5K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
48.4KNew |
$1.27M - $1.66M
|
48.4K
$2.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46K+ 21.57% |
$1.2M - $1.58M
|
259K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
46K+ 191.67% |
$1.2M - $1.58M
|
70K
$4.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.6K+ 454.17% |
$1.14M - $1.5M
|
53.2K
$3.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
41.6KNew |
$1.09M - $1.43M
|
41.6K
$2.43M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40.3K+ 11185.0% |
$1.05M - $1.38M
|
40.6K
$2.37M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
38.7K+ 9.08% |
$1.01M - $1.33M
|
464K
$27.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
38.4K+ 8.37% |
$1M - $1.32M
|
496K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
37.9KNew |
$992K - $1.3M
|
37.9K
$2.21M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
37.4KNew |
$979K - $1.29M
|
37.4K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.4K+ 8.48% |
$953K - $1.25M
|
466K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.2KNew |
$946K - $1.24M
|
36.2K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
35KNew |
$916K - $1.2M
|
35K
$2.04M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
34.8KNew |
$909K - $1.19M
|
34.8K
$2.03M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
34.7K+ 30.08% |
$908K - $1.19M
|
150K
$8.76M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
34.7K+ 30.08% |
$908K - $1.19M
|
150K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
33.5K+ 15.42% |
$876K - $1.15M
|
251K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.9K+ 104.82% |
$835K - $1.1M
|
62.3K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.5K+ 486.27% |
$824K - $1.08M
|
38K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.3K+ 69.98% |
$818K - $1.07M
|
76K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
29.1K+ 25.59% |
$761K - $1M
|
143K
$8.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
29KNew |
$758K - $996K
|
29K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
28.6KNew |
$747K - $982K
|
28.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.2K+ 12.98% |
$737K - $968K
|
245K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
28KNew |
$731K - $961K
|
28K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
27.8KNew |
$727K - $955K
|
27.8K
$1.62M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$637K - $836K
|
24.3K
$1.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
24.3KNew |
$634K - $833K
|
24.3K
$1.41M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.1KNew |
$630K - $828K
|
24.1K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
22KNew |
$576K - $757K
|
22K
$1.29M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
21.2KNew |
$555K - $729K
|
21.2K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.9K+ 187.62% |
$521K - $685K
|
30.5K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.5K+ 28.41% |
$511K - $672K
|
88.3K
$5.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.5KNew |
$485K - $637K
|
18.5K
$1.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
17.9KNew |
$467K - $614K
|
17.9K
$1.04M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.7KNew |
$437K - $574K
|
16.7K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.6KNew |
$407K - $535K
|
15.6K
$908K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
14.7KNew |
$383K - $504K
|
14.7K
$855K
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
14.3KNew |
$375K - $492K
|
14.3K
$835K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
14.1K+ 21.89% |
$369K - $485K
|
78.5K
$4.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14K+ 27.86% |
$367K - $482K
|
64.4K
$3.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
13.5KNew |
$354K - $464K
|
13.5K
$788K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
13KNew |
$341K - $448K
|
13K
$760K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
12.9KNew |
$337K - $443K
|
12.9K
$752K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8K+ 18.13% |
$335K - $440K
|
83.4K
$4.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
12.4KNew |
$325K - $427K
|
12.4K
$725K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$308K - $405K
|
11.8K
$687K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
11.6K+ 16.55% |
$304K - $399K
|
81.8K
$4.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.6K+ 32.31% |
$303K - $398K
|
47.5K
$2.77M
|