Purchases and Sales Made in Q4 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.08K- 58.99% |
$281K - $362K
|
4.22K
$220K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.24K- 10.7% |
$289K - $372K
|
52.1K
$2.71M
|
|
|
Jan 15, 2025
Q4 2024
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-6.9K- 23.33% |
$320K - $411K
|
22.7K
$1.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.97K- 26.61% |
$322K - $415K
|
19.2K
$999K
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.98K- 24.57% |
$369K - $475K
|
24.5K
$1.27M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.38K- 1.31% |
$388K - $499K
|
634K
$33M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.35K- 22.28% |
$433K - $557K
|
32.6K
$1.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.39K- 7.14% |
$435K - $559K
|
122K
$6.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-10.8K- 7.55% |
$500K - $643K
|
132K
$6.88M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.3K- 23.05% |
$525K - $675K
|
37.8K
$1.97M
|
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-12.1K- 2.03% |
$558K - $718K
|
583K
$30.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-12.4K- 8.1% |
$575K - $740K
|
141K
$7.34M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 1.77% |
$626K - $805K
|
750K
$39M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-13.7K- 56.89% |
$632K - $813K
|
10.3K
$538K
|
|
|
Jan 24, 2025
Q4 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-14K- 4.65% |
$647K - $832K
|
287K
$14.9M
|
|
|
Feb 04, 2025
Q4 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15K- 30.0% |
$695K - $893K
|
35K
$1.82M
|
|
|
Feb 10, 2025
Q4 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-17.1K- 5.8% |
$793K - $1.02M
|
278K
$14.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Arnhold LLC
|
SELL
|
- |
-17.5K- 4.65% |
$810K - $1.04M
|
359K
$18.7M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.9K- 4.43% |
$830K - $1.07M
|
387K
$20.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-18.7K- 9.54% |
$864K - $1.11M
|
177K
$9.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20.1K- 59.56% |
$932K - $1.2M
|
13.7K
$711K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20.5K- 99.91% |
$947K - $1.22M
|
19
$989
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-22.8K- 10.97% |
$1.05M - $1.35M
|
185K
$9.61M
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23K- 36.09% |
$1.06M - $1.37M
|
40.7K
$2.12M
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.5K- 84.19% |
$1.09M - $1.4M
|
4.41K
$229K
|
|
|
Feb 13, 2025
Q4 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-25K- 33.16% |
$1.16M - $1.49M
|
50.3K
$2.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.7K- 2.2% |
$1.33M - $1.71M
|
1.28M
$66.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-28.7K- 97.35% |
$1.33M - $1.71M
|
781
$40.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-31.3K- 10.36% |
$1.45M - $1.86M
|
270K
$14.1M
|
|
|
Jan 24, 2025
Q4 2024
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-32.4K- 46.09% |
$1.5M - $1.93M
|
37.9K
$1.97M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-34.4K- 33.31% |
$1.59M - $2.05M
|
68.9K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-36K- 5.86% |
$1.67M - $2.14M
|
578K
$30.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.6K- 43.27% |
$1.74M - $2.24M
|
49.3K
$2.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-38.2K- 5.69% |
$1.77M - $2.27M
|
633K
$32.9M
|
|
|
Jan 30, 2025
Q4 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-41.8K- 5.63% |
$1.93M - $2.49M
|
700K
$36.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-43.2K- 9.0% |
$2M - $2.57M
|
437K
$22.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-45.6K- 10.87% |
$2.11M - $2.72M
|
374K
$19.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.7K- 35.52% |
$2.16M - $2.78M
|
84.8K
$4.41M
|
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Investments LP
|
SELL
|
- |
-54K- 50.0% |
$2.5M - $3.22M
|
54K
$2.81M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-63.1K- 75.49% |
$2.92M - $3.76M
|
20.5K
$1.07M
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-68.2K- 5.5% |
$3.16M - $4.06M
|
1.17M
$61M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.8K- 82.03% |
$3.23M - $4.16M
|
15.3K
$795K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-90K- 1.66% |
$4.17M - $5.36M
|
5.34M
$278M
|
|
|
Jan 31, 2025
Q4 2024
|
Gam Holding Ag
|
SELL
|
- |
-96.1K- 34.03% |
$4.45M - $5.72M
|
186K
$9.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100K- 2.78% |
$4.65M - $5.98M
|
3.52M
$183M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-105K- 66.91% |
$4.85M - $6.23M
|
51.8K
$2.69M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 69.38% |
$4.91M - $6.31M
|
46.8K
$2.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-114K- 26.4% |
$5.28M - $6.79M
|
318K
$16.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-119K- 40.19% |
$5.53M - $7.11M
|
178K
$9.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-137K- 2.44% |
$6.34M - $8.16M
|
5.48M
$285M
|