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 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
700+ 155.56% |
$18.3K - $24.1K
|
1.15K
$67.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
518+ 6.33% |
$13.6K - $17.8K
|
8.7K
$507K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
509New |
$13.3K - $17.5K
|
509
$29.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
268New |
$7.01K - $9.21K
|
268
$15.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
216New |
$5.65K - $7.42K
|
216
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
200New |
$5.23K - $6.87K
|
200
$11.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
200New |
$5.23K - $6.87K
|
200
$11.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
196+ 26.74% |
$5.13K - $6.74K
|
929
$54.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
184+ 74.19% |
$4.81K - $6.32K
|
432
$25.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$2.62K - $3.44K
|
100
$5.83K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
100New |
$2.62K - $3.44K
|
100
$5.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
94New |
$2.46K - $3.23K
|
94
$5.48K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
55New |
$1.44K - $1.89K
|
55
$3.21K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
53+ 0.54% |
$1.39K - $1.82K
|
9.93K
$579K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
37New |
$968 - $1.27K
|
37
$2.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32+ 0.02% |
$837 - $1.1K
|
185K
$10.8M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
29New |
$759 - $997
|
29
$1.69K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 61.29% |
$497 - $653
|
50
$2.92K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
10New |
$262 - $344
|
10
$583
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4- 0.06% |
$105 - $137
|
7.19K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47- 22.17% |
$1.23K - $1.62K
|
165
$9.63K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-64- 0.53% |
$1.67K - $2.2K
|
12K
$703K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-82- 0.58% |
$2.15K - $2.82K
|
14.1K
$821K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-291- 2.12% |
$7.61K - $10K
|
13.5K
$785K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-873- 31.43% |
$22.8K - $30K
|
1.91K
$111K
|
|
|
Aug 04, 2023
Q2 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1K- 13.33% |
$26.2K - $34.4K
|
6.5K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.09K- 10.29% |
$28.4K - $37.3K
|
9.46K
$552K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 8.97% |
$28.4K - $37.3K
|
11K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.28K- 17.52% |
$59.6K - $78.3K
|
10.7K
$626K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.36K- 75.76% |
$61.7K - $81K
|
754
$44K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.38K- 9.95% |
$88.3K - $116K
|
30.6K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 2.58% |
$89.3K - $117K
|
129K
$7.52M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.84K- 17.29% |
$100K - $132K
|
18.4K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-6.06K- 13.88% |
$159K - $208K
|
37.6K
$2.19M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.28K- 94.95% |
$164K - $216K
|
334
$19.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.33K- 75.29% |
$166K - $218K
|
2.08K
$121K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-8.8K- 35.22% |
$230K - $303K
|
16.2K
$945K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.4K- 38.57% |
$273K - $359K
|
16.6K
$970K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.5K- 7.82% |
$379K - $498K
|
171K
$9.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.5K- 19.55% |
$406K - $534K
|
63.9K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-19K- 2.62% |
$497K - $653K
|
706K
$41.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-20.6K- 2.15% |
$538K - $707K
|
939K
$54.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-30.7K- 29.03% |
$804K - $1.06M
|
75.1K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.8K- 47.5% |
$805K - $1.06M
|
34K
$1.98M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.6K- 36.67% |
$827K - $1.09M
|
54.6K
$3.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Apeiron Capital LTD
|
SELL
|
- |
-32.7K- 3.18% |
$856K - $1.12M
|
995K
$58.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.9K- 22.45% |
$861K - $1.13M
|
114K
$6.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.1K- 93.37% |
$865K - $1.14M
|
2.35K
$137K
|