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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$1.6K - $2.02K
|
100
$5.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
62New |
$992 - $1.25K
|
62
$3.62K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
48New |
$768 - $968
|
48
$2.8K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
35New |
$560 - $706
|
35
$2.04K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31New |
$496 - $625
|
31
$1.81K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$480 - $605
|
30
$1.75K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17+ 0.48% |
$272 - $343
|
3.55K
$207K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
4+ 0.96% |
$64 - $80.6
|
422
$24.6K
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-69- 49.64% |
$1.1K - $1.39K
|
70
$4.08K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-133- 11.07% |
$2.13K - $2.68K
|
1.07K
$62.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-161- 1.36% |
$2.58K - $3.25K
|
11.7K
$682K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-287- 0.94% |
$4.59K - $5.79K
|
30.3K
$1.77M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-345- 2.77% |
$5.52K - $6.96K
|
12.1K
$706K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-500- 46.6% |
$8K - $10.1K
|
573
$33.4K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-515- 7.23% |
$8.24K - $10.4K
|
6.61K
$386K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-600- 22.22% |
$9.6K - $12.1K
|
2.1K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-711- 6.41% |
$11.4K - $14.3K
|
10.4K
$606K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 11.96% |
$45.3K - $57K
|
20.8K
$1.21M
|
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-3.58K- 4.47% |
$57.2K - $72.1K
|
76.4K
$4.46M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.44K- 24.59% |
$71K - $89.4K
|
13.6K
$794K
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.6K- 3.32% |
$73.6K - $92.7K
|
134K
$7.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.78K- 11.73% |
$92.5K - $117K
|
43.5K
$2.54M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.88K- 24.4% |
$110K - $139K
|
21.3K
$1.24M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-6.9K- 18.47% |
$110K - $139K
|
30.5K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-9.3K- 1.67% |
$149K - $187K
|
548K
$32M
|
|
|
Jan 17, 2023
Q4 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-9.7K- 43.3% |
$155K - $196K
|
12.7K
$741K
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-12.6K- 41.6% |
$202K - $255K
|
17.7K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7K- 50.46% |
$203K - $256K
|
12.5K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.3K- 46.05% |
$308K - $388K
|
22.6K
$1.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3K- 16.75% |
$308K - $388K
|
95.8K
$5.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.9K- 68.44% |
$351K - $442K
|
10.1K
$590K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-25.4K- 7.86% |
$406K - $512K
|
298K
$17.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.3K- 99.43% |
$516K - $650K
|
184
$10.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 24.55% |
$786K - $990K
|
151K
$8.8M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-49.2K- 49.85% |
$786K - $991K
|
49.4K
$2.88M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 8.94% |
$859K - $1.08M
|
547K
$31.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 8.94% |
$859K - $1.08M
|
547K
$31.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-70.7K- 95.06% |
$1.13M - $1.43M
|
3.67K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-77.6K- 6.91% |
$1.24M - $1.56M
|
1.05M
$61M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-110K- 57.06% |
$1.76M - $2.21M
|
82.6K
$4.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-127K- 57.18% |
$2.03M - $2.56M
|
95K
$5.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-138K- 4.54% |
$2.2M - $2.77M
|
2.89M
$169M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-165K- 28.25% |
$2.64M - $3.33M
|
419K
$24.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-167K- 85.27% |
$2.67M - $3.36M
|
28.8K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-169K- 16.85% |
$2.7M - $3.4M
|
831K
$48.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Apeiron Capital LTD
|
SELL
|
- |
-175K- 17.33% |
$2.8M - $3.53M
|
836K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-197K- 55.75% |
$3.15M - $3.97M
|
156K
$9.11M
|