Purchases and Sales Made in Q4 2023 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
73.8K+ 127.87% |
$1.75M - $2.31M
|
132K
$7.42M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.5K+ 244.47% |
$1.48M - $1.96M
|
88.1K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
58.6K+ 48.7% |
$1.39M - $1.84M
|
179K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
58.1KNew |
$1.38M - $1.82M
|
58.1K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
57.6K+ 2153.18% |
$1.36M - $1.81M
|
60.3K
$3.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.3KNew |
$1.33M - $1.77M
|
56.3K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
56.1K+ 6.71% |
$1.33M - $1.76M
|
892K
$50.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
54.2KNew |
$1.28M - $1.7M
|
54.2K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
48.5KNew |
$1.15M - $1.52M
|
48.5K
$2.74M
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
48.5K+ 42.37% |
$1.15M - $1.52M
|
163K
$9.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
47.8KNew |
$1.13M - $1.5M
|
47.8K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
47.3K+ 102.37% |
$1.12M - $1.48M
|
93.6K
$5.28M
|
|
|
Jan 31, 2024
Q4 2023
|
Apeiron Capital LTD
|
BUY
|
- |
47.2K+ 4.55% |
$1.12M - $1.48M
|
1.09M
$61.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
46.1KNew |
$1.09M - $1.45M
|
46.1K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
44.1KNew |
$1.04M - $1.38M
|
44.1K
$2.49M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
43KNew |
$1.02M - $1.35M
|
43K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33.2KNew |
$787K - $1.04M
|
33.2K
$1.87M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33K+ 33.46% |
$781K - $1.03M
|
132K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$715K - $948K
|
30.2K
$1.71M
|
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
28.1K+ 26.34% |
$665K - $881K
|
135K
$7.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
26.5KNew |
$628K - $831K
|
26.5K
$1.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
25.7KNew |
$609K - $806K
|
25.7K
$1.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Arnhold LLC
|
BUY
|
- |
22.5K+ 4.85% |
$533K - $705K
|
487K
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22.4K+ 32.67% |
$530K - $703K
|
91K
$5.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.9K+ 5.35% |
$518K - $686K
|
431K
$24.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21.9K+ 804.97% |
$517K - $685K
|
24.6K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
21.6KNew |
$512K - $678K
|
21.6K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
20.7KNew |
$490K - $650K
|
20.7K
$1.17M
|
|
|
Jan 09, 2024
Q4 2023
|
Ridgecrest Wealth Partners, LLC
|
BUY
|
- |
20KNew |
$473K - $627K
|
20K
$1.13M
|
|
|
Feb 02, 2024
Q4 2023
|
California First Leasing Corp
Newport Beach, CA |
BUY
|
- |
19.2K+ 112.94% |
$454K - $602K
|
36.2K
$2.04M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
18.6KNew |
$440K - $583K
|
18.6K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
18KNew |
$426K - $564K
|
18K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.9KNew |
$400K - $530K
|
16.9K
$954K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
16.6KNew |
$393K - $520K
|
16.6K
$936K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.7K+ 30.43% |
$348K - $461K
|
63K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7K+ 122.89% |
$325K - $431K
|
24.9K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
13.6KNew |
$322K - $427K
|
13.6K
$768K
|
|
|
Feb 08, 2024
Q4 2023
|
Lazard Freres Gestion S.A.S.
|
BUY
|
- |
13.6KNew |
$322K - $426K
|
13.6K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.4KNew |
$316K - $419K
|
13.4K
$754K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$316K - $419K
|
13.4K
$753K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
13.3KNew |
$316K - $418K
|
13.3K
$752K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9K+ 113.93% |
$304K - $403K
|
24.2K
$1.36M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.6K+ 17.01% |
$298K - $394K
|
86.6K
$4.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
12.4KNew |
$293K - $388K
|
12.4K
$698K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
11.2KNew |
$265K - $350K
|
11.2K
$630K
|
|
|
Jan 08, 2024
Q4 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
10.9KNew |
$258K - $341K
|
10.9K
$614K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.5K+ 30.26% |
$249K - $329K
|
45.2K
$2.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.97K+ 52.49% |
$236K - $313K
|
29K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
9.93K+ 3.4% |
$235K - $311K
|
302K
$17.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.32KNew |
$221K - $292K
|
9.32K
$526K
|