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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
244+ 0.42% |
$5.78K - $7.65K
|
58.9K
$3.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
210New |
$4.97K - $6.58K
|
210
$12.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
150New |
$3.55K - $4.7K
|
150
$8.75K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
125New |
$2.96K - $3.92K
|
125
$7.29K
|
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
119+ 20.45% |
$2.82K - $3.73K
|
701
$40.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
110New |
$2.6K - $3.45K
|
110
$6.42K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
85+ 7.39% |
$2.01K - $2.66K
|
1.24K
$72K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
70+ 0.44% |
$1.66K - $2.19K
|
16.1K
$941K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
47+ 127.03% |
$1.11K - $1.47K
|
84
$4.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
42New |
$994 - $1.32K
|
42
$2.45K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
33New |
$781 - $1.03K
|
33
$1.93K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
32+ 0.34% |
$757 - $1K
|
9.46K
$552K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
28+ 90.32% |
$663 - $878
|
59
$3.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23New |
$544 - $721
|
23
$1.34K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 39.58% |
$450 - $596
|
67
$3.91K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
18+ 36.73% |
$426 - $564
|
67
$3.91K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
14New |
$331 - $439
|
14
$817
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-50- 3.23% |
$1.18K - $1.57K
|
1.5K
$87.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-110- 6.17% |
$2.6K - $3.45K
|
1.67K
$97.5K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-222- 75.25% |
$5.25K - $6.96K
|
73
$4.26K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-360- 4.54% |
$8.52K - $11.3K
|
7.58K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-473- 1.82% |
$11.2K - $14.8K
|
25.6K
$1.49M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-500- 59.31% |
$11.8K - $15.7K
|
343
$20K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-910- 20.5% |
$21.5K - $28.5K
|
3.53K
$206K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.23K- 89.09% |
$29K - $38.4K
|
150
$8.75K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-1.33K- 1.33% |
$31.4K - $41.6K
|
98.1K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.48K- 1.88% |
$34.9K - $46.3K
|
76.9K
$4.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 5.01% |
$37.2K - $49.3K
|
29.8K
$1.74M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 37.89% |
$37.8K - $50K
|
2.62K
$153K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-1.73K- 4.76% |
$40.9K - $54.1K
|
34.5K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.76K- 7.05% |
$41.6K - $55.1K
|
23.1K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.84K- 1.29% |
$43.5K - $57.6K
|
140K
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.88K- 15.09% |
$44.4K - $58.8K
|
10.6K
$616K
|
|
|
Feb 02, 2024
Q4 2023
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.99K- 1.37% |
$47.2K - $62.5K
|
144K
$8.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.75K- 55.54% |
$65.1K - $86.2K
|
2.2K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2.81K- 0.43% |
$66.5K - $88.1K
|
649K
$37.8M
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-3.2K- 22.83% |
$75.8K - $100K
|
10.8K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.29K- 17.01% |
$77.8K - $103K
|
16K
$936K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.38K- 45.9% |
$80.1K - $106K
|
3.99K
$233K
|
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-4K- 50.0% |
$94.7K - $125K
|
4K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.13K- 28.28% |
$97.8K - $130K
|
10.5K
$611K
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.48K- 28.73% |
$106K - $140K
|
11.1K
$648K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.65K- 17.27% |
$110K - $146K
|
22.3K
$1.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.84K- 34.04% |
$114K - $152K
|
9.37K
$547K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.91K- 4.19% |
$116K - $154K
|
112K
$6.55M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.56K- 20.92% |
$132K - $174K
|
21K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.68K- 6.01% |
$134K - $178K
|
88.8K
$5.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-7.13K- 0.85% |
$169K - $224K
|
833K
$48.6M
|