SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,424,129 | 801,923 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $40,589,476 | 823,149 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $48,706,603 | 929,338 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $55,366,231 | 1,360,684 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $98,557,677 | 1,563,167 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $118,999,147 | 1,638,881 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $54,988,135 | 802,161 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $57,371,426 | 780,033 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $70,773,798 | 847,286 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $77,854,174 | 837,592 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $75,733,989 | 800,740 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $116,563,883 | 1,415,985 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $72,156,413 | 1,156,909 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $81,440,937 | 1,306,609 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,017,978 | 874,935 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $60,964,358 | 973,716 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $122,477,758 | 1,803,265 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $116,666,630 | 2,548,976 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $118,933,815 | 3,106,944 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $124,521,835 | 2,992,594 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $77,740,647 | 3,584,170 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $72,163,054 | 3,640,921 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $45,997,298 | 3,697,532 | Shares | Sole | 2020-05-15 |