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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
500New |
$13K - $18.3K
|
500
$29.9K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
463+ 90.96% |
$12.1K - $16.9K
|
972
$58.2K
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
400+ 34.78% |
$10.4K - $14.6K
|
1.55K
$92.8K
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
BUY
|
- |
384+ 2.73% |
$10K - $14K
|
14.5K
$865K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
272New |
$7.09K - $9.93K
|
272
$16.3K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
259New |
$6.75K - $9.46K
|
259
$15.5K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
190New |
$4.95K - $6.94K
|
190
$11.4K
|
|
Nov 02, 2023
Q3 2023
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
- |
160+ 2.32% |
$4.17K - $5.84K
|
7.05K
$422K
|
|
Oct 27, 2023
Q3 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
158+ 1.14% |
$4.12K - $5.77K
|
14K
$840K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
100New |
$2.61K - $3.65K
|
100
$5.99K
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
89New |
$2.32K - $3.25K
|
89
$5.33K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
75New |
$1.95K - $2.74K
|
75
$4.49K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
70New |
$1.82K - $2.56K
|
70
$4.19K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
33New |
$860 - $1.2K
|
33
$1.98K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
31New |
$808 - $1.13K
|
31
$1.86K
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
20+ 68.97% |
$521 - $730
|
49
$2.93K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
10+ 1.0% |
$261 - $365
|
1.01K
$60.5K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
2+ 20.0% |
$52.1 - $73
|
12
$719
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 0.01% |
$26.1 - $36.5
|
7.37K
$441K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-1- 0.3% |
$26.1 - $36.5
|
333
$19.9K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 4.0% |
$52.1 - $73
|
48
$2.87K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 30.0% |
$782 - $1.1K
|
70
$4.19K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-38- 8.8% |
$990 - $1.39K
|
394
$23.6K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-99- 0.08% |
$2.58K - $3.61K
|
129K
$7.7M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-127- 6.67% |
$3.31K - $4.64K
|
1.78K
$106K
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-164- 0.21% |
$4.27K - $5.99K
|
78.4K
$4.69M
|
|
Oct 12, 2023
Q3 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-210- 0.21% |
$5.47K - $7.67K
|
99.4K
$5.95M
|
|
Nov 07, 2023
Q3 2023
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-250- 2.01% |
$6.52K - $9.13K
|
12.2K
$731K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-343- 22.97% |
$8.94K - $12.5K
|
1.15K
$68.9K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-480- 15.02% |
$12.5K - $17.5K
|
2.72K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-500- 1.64% |
$13K - $18.3K
|
30K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-518- 5.96% |
$13.5K - $18.9K
|
8.18K
$490K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-658- 52.31% |
$17.1K - $24K
|
600
$35.9K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-731- 19.1% |
$19K - $26.7K
|
3.1K
$185K
|
|
Nov 02, 2023
Q3 2023
|
Beck Bode, LLC
|
SELL
|
- |
-1.37K- 3.65% |
$35.8K - $50.1K
|
36.2K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.31K- 0.5% |
$60.2K - $84.4K
|
464K
$27.8M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.98K- 17.85% |
$77.8K - $109K
|
13.7K
$822K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.19K- 10.58% |
$83K - $116K
|
26.9K
$1.61M
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.5K- 21.62% |
$91.2K - $128K
|
12.7K
$760K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.54K- 29.37% |
$92.2K - $129K
|
8.51K
$509K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-4.03K- 30.9% |
$105K - $147K
|
9K
$539K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.08K- 21.1% |
$132K - $185K
|
19K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.26K- 32.09% |
$137K - $192K
|
11.1K
$667K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.31K- 13.06% |
$138K - $194K
|
35.3K
$2.12M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.03K- 36.25% |
$157K - $220K
|
10.6K
$635K
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.36K- 21.63% |
$192K - $269K
|
26.7K
$1.6M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.57K- 11.28% |
$223K - $313K
|
67.4K
$4.04M
|