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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.98% |
$366K - $516K
|
35.5K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.1K- 57.96% |
$372K - $523K
|
7.36K
$347K
|
|
|
Feb 20, 2025
Q3 2024
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-10.2KClosed |
$374K - $526K
|
0
$0
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-10.4K- 69.1% |
$381K - $536K
|
4.65K
$219K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-10.7K- 50.79% |
$390K - $550K
|
10.3K
$486K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.3K- 48.25% |
$416K - $585K
|
12.2K
$573K
|
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-11.4K- 60.71% |
$416K - $585K
|
7.35K
$346K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.9K- 59.09% |
$473K - $667K
|
8.95K
$421K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.1K- 1.35% |
$517K - $728K
|
1.03M
$48.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-14.7K- 46.07% |
$537K - $756K
|
17.2K
$808K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-15.4K- 22.17% |
$562K - $792K
|
53.9K
$2.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.2K- 9.54% |
$593K - $835K
|
153K
$7.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.3K- 7.36% |
$634K - $893K
|
218K
$10.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-18.1K- 11.05% |
$663K - $934K
|
146K
$6.86M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.4K- 27.67% |
$892K - $1.26M
|
63.7K
$3M
|
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-26.3K- 8.52% |
$963K - $1.36M
|
282K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-26.7K- 50.88% |
$977K - $1.38M
|
25.7K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-29.1K- 32.45% |
$1.07M - $1.5M
|
60.5K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 0.94% |
$1.1M - $1.55M
|
3.16M
$149M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-32.7K- 34.89% |
$1.2M - $1.69M
|
61.1K
$2.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-38.6K- 82.45% |
$1.41M - $1.99M
|
8.22K
$387K
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.6K- 3.84% |
$1.45M - $2.04M
|
991K
$46.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-41K- 3.2% |
$1.5M - $2.11M
|
1.24M
$58.4M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 1.43% |
$1.68M - $2.37M
|
3.17M
$149M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-48.8K- 6.77% |
$1.79M - $2.52M
|
671K
$31.6M
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-54.3K- 99.14% |
$1.99M - $2.8M
|
471
$22.2K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.8K- 78.02% |
$2.01M - $2.82M
|
15.4K
$726K
|
|
|
Nov 13, 2024
Q3 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-60.3K- 66.99% |
$2.21M - $3.11M
|
29.7K
$1.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-63.7K- 71.34% |
$2.33M - $3.28M
|
25.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-66.4K- 3.5% |
$2.43M - $3.42M
|
1.83M
$86.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.7K- 65.23% |
$2.48M - $3.49M
|
36.1K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.8K- 30.55% |
$2.52M - $3.55M
|
156K
$7.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.4K- 77.4% |
$2.54M - $3.58M
|
20.3K
$954K
|
|
|
Nov 13, 2024
Q3 2024
|
Arnhold LLC
|
SELL
|
- |
-70K- 15.68% |
$2.56M - $3.61M
|
377K
$17.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-73.2K- 52.15% |
$2.68M - $3.78M
|
67.2K
$3.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-73.3K- 10.25% |
$2.69M - $3.78M
|
642K
$30.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-84.2K- 52.53% |
$3.08M - $4.34M
|
76.1K
$3.58M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-87.5K- 88.92% |
$3.21M - $4.51M
|
10.9K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 3.17% |
$4.34M - $6.11M
|
3.62M
$170M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-120K- 28.29% |
$4.39M - $6.18M
|
304K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-137K- 82.29% |
$5.02M - $7.07M
|
29.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-149K- 25.58% |
$5.44M - $7.66M
|
432K
$20.3M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-153K- 58.18% |
$5.59M - $7.87M
|
110K
$5.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-158K- 26.56% |
$5.8M - $8.17M
|
438K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-189K- 28.5% |
$6.93M - $9.76M
|
475K
$22.3M
|
|
|
Feb 07, 2025
Q3 2024
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
SELL
|
- |
-200KClosed |
$7.33M - $10.3M
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-204K- 21.06% |
$7.46M - $10.5M
|
763K
$35.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-207K- 21.77% |
$7.57M - $10.7M
|
742K
$34.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-209K- 50.17% |
$7.65M - $10.8M
|
207K
$9.76M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-244K- 10.13% |
$8.94M - $12.6M
|
2.17M
$102M
|