Purchases and Sales Made in Q3 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.43M+ 109.27% |
$89.4M - $125M
|
6.57M
$381M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.95M+ 914.77% |
$76.9M - $108M
|
3.27M
$190M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.36MNew |
$61.4M - $86M
|
2.36M
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.32MNew |
$60.4M - $84.7M
|
2.32M
$134M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
2.15M+ 243.04% |
$55.9M - $78.3M
|
3.03M
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
2.14MNew |
$55.8M - $78.1M
|
2.14M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.8M+ 642.27% |
$46.8M - $65.6M
|
2.08M
$120M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.65MNew |
$43M - $60.2M
|
1.65M
$95.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.63MNew |
$42.5M - $59.6M
|
1.63M
$94.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.53M+ 16158.41% |
$39.8M - $55.8M
|
1.54M
$89.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
915KNew |
$23.8M - $33.4M
|
915K
$53.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
847K+ 42.59% |
$22.1M - $30.9M
|
2.84M
$164M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
845K+ 45.53% |
$22M - $30.8M
|
2.7M
$157M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
836KNew |
$21.8M - $30.5M
|
836K
$48.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
829K+ 20.76% |
$21.6M - $30.3M
|
4.82M
$279M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
652KNew |
$17M - $23.8M
|
652K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
610KNew |
$15.9M - $22.3M
|
610K
$35.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
593K+ 329.09% |
$15.4M - $21.6M
|
773K
$44.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
555K+ 7.56% |
$14.5M - $20.2M
|
7.89M
$457M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
413K+ 32.52% |
$10.8M - $15.1M
|
1.68M
$97.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
407K+ 55.71% |
$10.6M - $14.9M
|
1.14M
$66M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
391KNew |
$10.2M - $14.3M
|
391K
$22.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
389K+ 1512.43% |
$10.1M - $14.2M
|
415K
$24.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
361K+ 82.35% |
$9.41M - $13.2M
|
800K
$46.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
360KNew |
$9.38M - $13.1M
|
360K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
309K+ 226.14% |
$8.05M - $11.3M
|
445K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
295KNew |
$7.69M - $10.8M
|
295K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
281KNew |
$7.31M - $10.2M
|
281K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
274KNew |
$7.15M - $10M
|
274K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
252KNew |
$6.56M - $9.19M
|
252K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
221K+ 124.34% |
$5.75M - $8.06M
|
398K
$23.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
214K+ 1939.3% |
$5.57M - $7.8M
|
225K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
164K+ 5302.82% |
$4.26M - $5.97M
|
167K
$9.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
146KNew |
$3.8M - $5.33M
|
146K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
136K+ 20.22% |
$3.54M - $4.96M
|
808K
$46.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
132K+ 61191.67% |
$3.44M - $4.83M
|
132K
$7.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
BUY
|
- |
132KNew |
$3.43M - $4.8M
|
132K
$7.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
105K+ 201.54% |
$2.74M - $3.83M
|
157K
$9.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
86.7K+ 158.93% |
$2.26M - $3.17M
|
141K
$8.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
86.2K+ 97.89% |
$2.25M - $3.15M
|
174K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.7K+ 49.21% |
$2.23M - $3.13M
|
260K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.6K+ 247.17% |
$2.23M - $3.13M
|
120K
$6.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
76.5K+ 2.7% |
$1.99M - $2.79M
|
2.91M
$169M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
76.5KNew |
$1.99M - $2.79M
|
76.5K
$4.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
68.6KNew |
$1.79M - $2.5M
|
68.6K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.8K+ 59.62% |
$1.77M - $2.47M
|
181K
$10.5M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
65.7K+ 134.93% |
$1.71M - $2.4M
|
114K
$6.63M
|
|
|
Oct 31, 2023
Q3 2023
|
Asio Capital, LLC
|
BUY
|
- |
63KNew |
$1.64M - $2.3M
|
63K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.62M - $2.27M
|
62.3K
$3.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
61.8K+ 74.13% |
$1.61M - $2.26M
|
145K
$8.42M
|