Purchases and Sales Made in Q3 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-75- 2.1% |
$2.75K - $3.87K
|
3.5K
$197K
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-77- 28.95% |
$2.82K - $3.97K
|
189
$10.7K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-92- 5.7% |
$3.37K - $4.74K
|
1.52K
$85.9K
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-100- 1.85% |
$3.66K - $5.16K
|
5.3K
$299K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-137- 1.92% |
$5.02K - $7.07K
|
6.99K
$394K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-137- 9.09% |
$5.02K - $7.07K
|
1.37K
$77.3K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-150- 88.76% |
$5.49K - $7.74K
|
19
$1.07K
|
|
Oct 25, 2024
Q3 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-152- 0.67% |
$5.57K - $7.84K
|
22.7K
$1.28M
|
|
Oct 24, 2024
Q3 2024
|
Hedges Asset Management LLC
|
SELL
|
- |
-200- 1.94% |
$7.33K - $10.3K
|
10.1K
$570K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-210- 1.33% |
$7.69K - $10.8K
|
15.6K
$878K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-220- 10.36% |
$8.06K - $11.3K
|
1.9K
$107K
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-231- 3.43% |
$8.46K - $11.9K
|
6.5K
$366K
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-300- 3.37% |
$11K - $15.5K
|
8.6K
$485K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321- 3.78% |
$11.8K - $16.6K
|
8.16K
$461K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-555- 3.9% |
$20.3K - $28.6K
|
13.7K
$772K
|
|
Oct 09, 2024
Q3 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-583- 2.09% |
$21.4K - $30.1K
|
27.3K
$1.54M
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-584- 2.54% |
$21.4K - $30.1K
|
22.4K
$1.26M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-624- 1.89% |
$22.9K - $32.2K
|
32.5K
$1.83M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-721- 1.91% |
$26.4K - $37.2K
|
37K
$2.09M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-750- 4.7% |
$27.5K - $38.7K
|
15.2K
$857K
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-839- 2.66% |
$30.7K - $43.3K
|
30.6K
$1.73M
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-858- 10.42% |
$31.4K - $44.2K
|
7.38K
$416K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-952- 10.64% |
$34.9K - $49.1K
|
8K
$451K
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1K- 2.53% |
$36.6K - $51.6K
|
38.5K
$2.17M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.09K- 7.11% |
$40K - $56.3K
|
14.3K
$805K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 14.01% |
$40.1K - $56.5K
|
6.72K
$379K
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.12K- 10.91% |
$41.1K - $57.8K
|
9.15K
$516K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.18K- 2.73% |
$43.3K - $61K
|
42.2K
$2.38M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.46K- 22.04% |
$53.6K - $75.4K
|
5.17K
$292K
|
|
Oct 29, 2024
Q3 2024
|
F
|
SELL
|
- |
-1.57K- 20.7% |
$57.7K - $81.2K
|
6.03K
$340K
|
|
Nov 13, 2024
Q3 2024
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.59K- 13.44% |
$58.3K - $82.1K
|
10.3K
$578K
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.92K- 13.69% |
$70.2K - $98.8K
|
12.1K
$682K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2K- 2.93% |
$73.2K - $103K
|
66.1K
$3.73M
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.07K- 9.17% |
$75.8K - $107K
|
20.5K
$1.16M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.72K- 5.94% |
$99.5K - $140K
|
43K
$2.43M
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-2.74K- 0.9% |
$100K - $141K
|
301K
$17M
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
SELL
|
- |
-3.26K- 24.4% |
$119K - $168K
|
10.1K
$569K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.35K- 24.48% |
$123K - $173K
|
10.3K
$583K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.49K- 35.83% |
$128K - $180K
|
6.25K
$352K
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-4.19K- 25.55% |
$154K - $216K
|
12.2K
$689K
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.33K- 28.81% |
$195K - $275K
|
13.2K
$743K
|
|
Nov 13, 2024
Q3 2024
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-5.75K- 95.05% |
$210K - $296K
|
299
$16.9K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-5.83K- 38.84% |
$213K - $300K
|
9.17K
$517K
|
|
Oct 10, 2024
Q3 2024
|
Asio Capital, LLC
|
SELL
|
- |
-6.16K- 11.79% |
$226K - $318K
|
46.1K
$2.6M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.95K- 48.94% |
$255K - $359K
|
7.26K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.28K- 4.83% |
$267K - $375K
|
143K
$8.09M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.03K- 67.48% |
$294K - $414K
|
3.87K
$218K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.45K- 16.76% |
$309K - $436K
|
42K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.01K- 26.56% |
$330K - $464K
|
24.9K
$1.4M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.73K- 4.74% |
$356K - $502K
|
196K
$11M
|