Purchases and Sales Made in Q2 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q2 2024. 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, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.2MNew |
$340M - $489M
|
11.2M
$648M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.41M+ 66838.89% |
$73.1M - $105M
|
2.41M
$140M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.85M+ 4411.7% |
$56.4M - $81.2M
|
1.9M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.85MNew |
$56.3M - $81M
|
1.85M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.55MNew |
$47.1M - $67.9M
|
1.55M
$89.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.32M+ 574.31% |
$40M - $57.6M
|
1.54M
$89.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.12MNew |
$34M - $49M
|
1.12M
$64.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
981K+ 86.39% |
$29.8M - $42.9M
|
2.12M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
853KNew |
$25.9M - $37.3M
|
853K
$49.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
782KNew |
$23.8M - $34.2M
|
782K
$45.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
774K+ 114.6% |
$23.5M - $33.9M
|
1.45M
$84M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
721KNew |
$21.9M - $31.6M
|
721K
$41.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
717K+ 2133.42% |
$21.8M - $31.4M
|
750K
$43.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
676K+ 629.78% |
$20.5M - $29.6M
|
783K
$45.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
643K+ 100.7% |
$19.5M - $28.2M
|
1.28M
$74.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
595K+ 33.12% |
$18.1M - $26.1M
|
2.39M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
571KNew |
$17.4M - $25M
|
571K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
520KNew |
$15.8M - $22.8M
|
520K
$30.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
518KNew |
$15.7M - $22.7M
|
518K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
374K+ 6.33% |
$11.4M - $16.4M
|
6.28M
$364M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
287K+ 176.29% |
$8.73M - $12.6M
|
450K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
271K+ 9.73% |
$8.24M - $11.9M
|
3.06M
$177M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
254K+ 149.49% |
$7.72M - $11.1M
|
424K
$24.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
249K+ 12.74% |
$7.57M - $10.9M
|
2.2M
$128M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
217K+ 35.09% |
$6.6M - $9.51M
|
836K
$48.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
214K+ 22.77% |
$6.5M - $9.36M
|
1.15M
$66.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
BUY
|
- |
176K+ 58.67% |
$5.35M - $7.71M
|
476K
$27.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
167KNew |
$5.06M - $7.3M
|
167K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
136KNew |
$4.13M - $5.94M
|
136K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
128KNew |
$3.89M - $5.61M
|
128K
$7.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
110K+ 248.6% |
$3.36M - $4.84M
|
155K
$8.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
104KNew |
$3.16M - $4.55M
|
104K
$6.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
94.7KNew |
$2.88M - $4.15M
|
94.7K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
94K+ 49.79% |
$2.86M - $4.12M
|
283K
$16.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
89.7KNew |
$2.73M - $3.93M
|
89.7K
$5.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
88.7K+ 66.01% |
$2.7M - $3.88M
|
223K
$12.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Renaissance Capital LLC
|
BUY
|
- |
83.5K+ 60.15% |
$2.54M - $3.66M
|
222K
$12.9M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
72.1K+ 37.86% |
$2.19M - $3.16M
|
262K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.2KNew |
$2.13M - $3.07M
|
70.2K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
69.6K+ 2.66% |
$2.12M - $3.05M
|
2.68M
$156M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
68.8K+ 175.79% |
$2.09M - $3.01M
|
108K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
68.1KNew |
$2.07M - $2.98M
|
68.1K
$3.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
67.7KNew |
$2.06M - $2.96M
|
67.7K
$3.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
66.5K+ 185.9% |
$2.02M - $2.91M
|
102K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
60KNew |
$1.82M - $2.63M
|
60K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.3K+ 757.75% |
$1.8M - $2.6M
|
67.1K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
51.8K+ 7.88% |
$1.58M - $2.27M
|
710K
$41.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
51.8KNew |
$1.57M - $2.27M
|
51.8K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
50.3KNew |
$1.53M - $2.2M
|
50.3K
$2.91M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.4KNew |
$1.5M - $2.16M
|
49.4K
$2.87M
|