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 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.4K- 36.88% |
$164K - $236K
|
9.24K
$406K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.49K- 40.0% |
$167K - $240K
|
8.24K
$362K
|
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.6K- 23.24% |
$170K - $245K
|
18.5K
$813K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.65K- 36.73% |
$172K - $247K
|
9.73K
$428K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.65K- 32.21% |
$172K - $248K
|
11.9K
$523K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.73K- 23.9% |
$174K - $251K
|
18.2K
$801K
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.02K- 12.2% |
$183K - $264K
|
43.3K
$1.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6.03K- 56.37% |
$183K - $264K
|
4.67K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.45K- 31.55% |
$196K - $283K
|
14K
$615K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-7.3K- 28.08% |
$222K - $320K
|
18.7K
$821K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.5K- 9.92% |
$228K - $328K
|
68.1K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.35K- 10.05% |
$254K - $366K
|
74.7K
$3.28M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.97K- 21.32% |
$273K - $393K
|
33.1K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.9K- 8.86% |
$361K - $520K
|
122K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-12.9K- 1.32% |
$393K - $565K
|
967K
$42.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-15.4K- 1.6% |
$470K - $676K
|
949K
$41.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-15.7K- 23.77% |
$478K - $688K
|
50.4K
$2.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.1K- 15.49% |
$491K - $707K
|
88K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.3K- 8.87% |
$496K - $715K
|
168K
$7.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-16.4K- 55.12% |
$498K - $717K
|
13.3K
$586K
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-16.8K- 4.0% |
$510K - $735K
|
402K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 24.84% |
$527K - $758K
|
52.4K
$2.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-19K- 8.46% |
$577K - $831K
|
205K
$9.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19K- 60.91% |
$579K - $833K
|
12.2K
$536K
|
|
|
Jul 17, 2024
Q2 2024
|
Asio Capital, LLC
|
SELL
|
- |
-20.2K- 27.92% |
$616K - $887K
|
52.3K
$2.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 23.86% |
$618K - $891K
|
64.9K
$2.85M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-23.2K- 47.62% |
$705K - $1.02M
|
25.5K
$1.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-25.9K- 22.4% |
$787K - $1.13M
|
89.6K
$3.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.9K- 9.91% |
$787K - $1.13M
|
235K
$10.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.4K- 2.24% |
$893K - $1.29M
|
1.28M
$56.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-35.4K- 12.48% |
$1.08M - $1.55M
|
248K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-36.2K- 11.08% |
$1.1M - $1.59M
|
291K
$12.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Arnhold LLC
|
SELL
|
- |
-40K- 8.23% |
$1.22M - $1.75M
|
447K
$19.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
SELL
|
- |
-42K- 11.98% |
$1.28M - $1.84M
|
309K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-42.2K- 3.88% |
$1.28M - $1.85M
|
1.04M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-48.8K- 77.47% |
$1.48M - $2.14M
|
14.2K
$624K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 39.57% |
$1.55M - $2.23M
|
77.7K
$3.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-68.1K- 3.62% |
$2.07M - $2.98M
|
1.81M
$79.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-70.7K- 39.9% |
$2.15M - $3.09M
|
106K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-70.7K- 8.94% |
$2.15M - $3.09M
|
720K
$31.6M
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-79.7K- 11.64% |
$2.42M - $3.49M
|
605K
$26.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-103K- 70.99% |
$3.12M - $4.5M
|
41.9K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-106K- 89.07% |
$3.22M - $4.64M
|
13K
$571K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-115K- 98.44% |
$3.49M - $5.03M
|
1.82K
$79.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-120K- 7.28% |
$3.66M - $5.27M
|
1.53M
$67.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-121K- 52.73% |
$3.66M - $5.28M
|
108K
$4.74M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-131K- 15.46% |
$3.98M - $5.73M
|
715K
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-147K- 91.98% |
$4.47M - $6.43M
|
12.8K
$563K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-147K- 59.89% |
$4.47M - $6.43M
|
98.4K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-157K- 20.82% |
$4.77M - $6.87M
|
597K
$26.2M
|