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 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.1K- 93.37% |
$865K - $1.14M
|
2.35K
$132K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-37.9K- 13.7% |
$993K - $1.3M
|
239K
$13.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Arnhold LLC
|
SELL
|
- |
-39.8K- 7.37% |
$1.04M - $1.37M
|
500K
$28.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.1K- 63.78% |
$1.07M - $1.41M
|
23.3K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-49.5K- 81.01% |
$1.29M - $1.7M
|
11.6K
$654K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61.8K- 64.66% |
$1.62M - $2.12M
|
33.8K
$1.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-63.3K- 7.01% |
$1.66M - $2.18M
|
839K
$47.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-70.6K- 50.0% |
$1.85M - $2.43M
|
70.6K
$3.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80K- 34.04% |
$2.09M - $2.75M
|
155K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.7K- 26.42% |
$2.53M - $3.32M
|
269K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.44M
|
100K
$5.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-116K- 13.74% |
$3.05M - $4M
|
731K
$41.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 20.27% |
$3.07M - $4.03M
|
462K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 39.56% |
$3.08M - $4.05M
|
180K
$10.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-118K- 39.56% |
$3.08M - $4.05M
|
180K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-128K- 5.02% |
$3.34M - $4.39M
|
2.41M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-145K- 86.83% |
$3.8M - $4.99M
|
22K
$1.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-171K- 71.11% |
$4.48M - $5.89M
|
69.6K
$3.93M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-171K- 71.11% |
$4.48M - $5.89M
|
69.6K
$3.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-209K- 11.43% |
$5.47M - $7.18M
|
1.62M
$91.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-220K- 12.37% |
$5.75M - $7.55M
|
1.56M
$87.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-321K- 16.79% |
$8.39M - $11M
|
1.59M
$89.7M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-325KClosed |
$8.49M - $11.2M
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-330K- 22.51% |
$8.63M - $11.3M
|
1.14M
$64.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-354K- 67.04% |
$9.26M - $12.2M
|
174K
$9.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-412K- 92.25% |
$10.8M - $14.2M
|
34.6K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-537K- 62.49% |
$14.1M - $18.5M
|
322K
$18.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-547K- 47.02% |
$14.3M - $18.8M
|
616K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-547K- 64.15% |
$14.3M - $18.8M
|
306K
$17.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-644K- 59.99% |
$16.8M - $22.1M
|
430K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-955K- 96.2% |
$25M - $32.8M
|
37.7K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1M- 33.83% |
$26.2M - $34.4M
|
1.96M
$110M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1M- 54.29% |
$26.3M - $34.5M
|
846K
$47.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-1.15M- 71.88% |
$30.1M - $39.5M
|
449K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.17M- 35.69% |
$30.7M - $40.4M
|
2.12M
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.23M- 19.66% |
$32M - $42.1M
|
5.01M
$282M
|