Position in ON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,660,936
+$821,262 QoQ
Shares Held
139,873
-3.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
All Filings in ON
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,660,936 | 139,873 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,839,674 | 144,777 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,772,551 | 198,186 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,759,807 | 167,140 | Shares | Sole | 2025-08-13 | |
| 2021-09-30 | $11,190,810 | 244,501 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,185,109 | 292,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,163,393 | 292,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,929,398 | 303,373 | Shares | Other | 2021-03-03 | |
| 2020-09-30 | $8,788,831 | 405,202 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,015,525 | 404,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,777,343 | 303,645 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||