Purchases and Sales Made in Q4 2022 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.2KNew |
$355K - $448K
|
22.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
21KNew |
$336K - $423K
|
21K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20.4K+ 15.62% |
$327K - $412K
|
151K
$8.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
20.2KNew |
$323K - $407K
|
20.2K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.8KNew |
$316K - $398K
|
19.8K
$1.11M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
19.6K+ 0.85% |
$313K - $395K
|
2.31M
$130M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
18.3K+ 182.27% |
$293K - $369K
|
28.3K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.2K+ 4.29% |
$292K - $368K
|
444K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$283K - $356K
|
17.7K
$996K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
BUY
|
- |
16.8KNew |
$268K - $338K
|
16.8K
$947K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.6KNew |
$265K - $334K
|
16.6K
$936K
|
|
|
Jan 18, 2023
Q4 2022
|
Villere St Denis J & CO LLC
|
BUY
|
- |
16.5K+ 0.95% |
$264K - $333K
|
1.76M
$99.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.3KNew |
$260K - $328K
|
16.3K
$918K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.8KNew |
$252K - $318K
|
15.8K
$890K
|
|
|
Jan 13, 2023
Q4 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
14.3K+ 96.4% |
$228K - $288K
|
29.1K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.7KNew |
$220K - $277K
|
13.7K
$775K
|
|
|
Feb 08, 2023
Q4 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
13.3KNew |
$213K - $268K
|
13.3K
$751K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12K+ 63.97% |
$193K - $243K
|
30.9K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$182K - $230K
|
11.4K
$642K
|
|
|
Feb 03, 2023
Q4 2022
|
First National Bank Of Hutchinson
|
BUY
|
- |
11.3KNew |
$182K - $229K
|
11.3K
$640K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$162K - $204K
|
10.1K
$571K
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
9.58K+ 14.25% |
$153K - $193K
|
76.8K
$4.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.57K+ 50.27% |
$137K - $173K
|
25.6K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.51K+ 9.22% |
$104K - $131K
|
77.1K
$4.35M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.72K+ 0.66% |
$91.5K - $115K
|
870K
$49.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.28K+ 48.39% |
$84.4K - $106K
|
16.2K
$912K
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.36K+ 20.42% |
$69.8K - $87.9K
|
25.7K
$1.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.41K+ 21.38% |
$54.6K - $68.8K
|
19.4K
$1.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
3.18K+ 420.63% |
$50.9K - $64.1K
|
3.94K
$222K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
2.5K+ 14.29% |
$40K - $50.4K
|
20K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.43K+ 1.62% |
$38.8K - $48.9K
|
152K
$8.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.37K+ 11.07% |
$37.9K - $47.7K
|
23.7K
$1.34M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.07K+ 70.49% |
$33.1K - $41.8K
|
5.01K
$283K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2K+ 100.0% |
$32K - $40.3K
|
4K
$226K
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
1.85K+ 9.18% |
$29.6K - $37.3K
|
22K
$1.24M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.8KNew |
$28.8K - $36.3K
|
1.8K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.68KNew |
$26.9K - $33.9K
|
1.68K
$95K
|
|
|
Feb 06, 2023
Q4 2022
|
Vista Capital Partners, Inc.
|
BUY
|
- |
1.5K+ 13.64% |
$24K - $30.2K
|
12.5K
$705K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
1.41KNew |
$22.6K - $28.4K
|
1.41K
$79.5K
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
1.1K+ 3.12% |
$17.6K - $22.2K
|
36.4K
$2.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$56.4K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$56.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
950New |
$15.2K - $19.2K
|
950
$53.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
825New |
$13.2K - $16.6K
|
825
$46.5K
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
810New |
$13K - $16.3K
|
810
$45.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
603New |
$9.65K - $12.2K
|
603
$34K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
500New |
$8K - $10.1K
|
500
$28.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
444New |
$7.1K - $8.95K
|
444
$25K
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
430+ 0.89% |
$6.88K - $8.67K
|
48.7K
$2.75M
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
212+ 2.09% |
$3.39K - $4.27K
|
10.4K
$585K
|