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 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
9.84K+ 76.81% |
$299K - $431K
|
22.7K
$995K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
9.68K+ 19.1% |
$294K - $424K
|
60.4K
$2.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
9.27KNew |
$282K - $406K
|
9.27K
$407K
|
|
|
Jul 23, 2024
Q2 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
9K+ 45.0% |
$274K - $394K
|
29K
$1.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.49K+ 23.75% |
$258K - $372K
|
44.2K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.49KNew |
$258K - $372K
|
8.49K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.35K+ 32.65% |
$254K - $366K
|
33.9K
$1.49M
|
|
|
Jul 29, 2024
Q2 2024
|
F
|
BUY
|
- |
7.6KNew |
$231K - $333K
|
7.6K
$334K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
7.15K+ 48.6% |
$217K - $313K
|
21.9K
$961K
|
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
7.12KNew |
$217K - $312K
|
7.12K
$313K
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
7.07K+ 5.49% |
$215K - $310K
|
136K
$5.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.02K+ 316.94% |
$213K - $307K
|
9.23K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.98KNew |
$212K - $306K
|
6.98K
$307K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
6.87KNew |
$209K - $301K
|
6.87K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
6.86K+ 1.19% |
$208K - $300K
|
581K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.64KNew |
$202K - $291K
|
6.64K
$291K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.63KNew |
$202K - $290K
|
6.63K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.55K+ 21.93% |
$199K - $287K
|
36.4K
$1.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$192K - $276K
|
6.3K
$277K
|
|
|
Jul 15, 2024
Q2 2024
|
Dnca Finance
Paris, I0 |
BUY
|
- |
6.05KNew |
$184K - $265K
|
6.05K
$265K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
6KNew |
$182K - $263K
|
6K
$264K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.96K+ 48.41% |
$181K - $261K
|
18.3K
$803K
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.7KNew |
$173K - $250K
|
5.7K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.55KNew |
$169K - $243K
|
5.55K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.5K+ 2.51% |
$167K - $241K
|
225K
$9.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
5.4KNew |
$164K - $236K
|
5.4K
$237K
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
5.31KNew |
$161K - $232K
|
5.31K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.24K+ 7.66% |
$159K - $230K
|
73.7K
$3.24M
|
|
|
Aug 08, 2024
Q2 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
5.22KNew |
$159K - $228K
|
5.22K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.95KNew |
$150K - $217K
|
4.95K
$217K
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
4.43K+ 1.48% |
$135K - $194K
|
303K
$13.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.38K+ 6.19% |
$103K - $148K
|
58K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3KNew |
$91.3K - $132K
|
3K
$132K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.29K+ 16.84% |
$69.7K - $100K
|
15.9K
$698K
|
|
|
Jul 25, 2024
Q2 2024
|
Wd Rutherford LLC
|
BUY
|
- |
2.28K+ 154.97% |
$69.3K - $99.8K
|
3.75K
$165K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.27K+ 25.27% |
$69K - $99.4K
|
11.2K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.26K+ 0.37% |
$68.7K - $98.9K
|
605K
$26.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.12K+ 13.64% |
$64.3K - $92.6K
|
17.6K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
1.89K+ 22.09% |
$57.3K - $82.5K
|
10.4K
$458K
|
|
|
Jul 02, 2024
Q2 2024
|
Red Spruce Capital, LLC
|
BUY
|
- |
1.77K+ 8.38% |
$53.9K - $77.7K
|
22.9K
$1.01M
|
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
1.74K+ 6.63% |
$52.7K - $76K
|
27.9K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.68K+ 41.47% |
$51.1K - $73.6K
|
5.74K
$252K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.58K+ 27.56% |
$48.1K - $69.2K
|
7.32K
$321K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
1.56KNew |
$47.4K - $68.2K
|
1.56K
$68.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.51K+ 19.98% |
$45.8K - $66K
|
9.05K
$398K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.46K+ 4.27% |
$44.4K - $63.9K
|
35.6K
$1.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.46KNew |
$44.4K - $63.9K
|
1.46K
$64.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.4K+ 24.49% |
$42.6K - $61.4K
|
7.13K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.27K+ 19.37% |
$38.5K - $55.5K
|
7.81K
$343K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1K+ 43.48% |
$30.4K - $43.8K
|
3.3K
$145K
|