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Disclosery

Baker Ellis Asset Management LLC: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on ON, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 84,906 ON shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 84,906 shares
    Change vs previous 13F +720 shares

    0.71% of the 13F portfolio, value $6,526,724.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 84,186 shares
    Change vs previous 13F +5,370 shares

    0.83% of the 13F portfolio, value $7,958,944.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 78,816 shares
    Change vs previous 13F +8,745 shares

    0.58% of the 13F portfolio, value $4,880,287.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 70,071 shares
    Change vs previous 13F -2,660 shares

    0.46% of the 13F portfolio, value $3,794,345.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 72,731 shares
    Change vs previous 13F +352 shares

    0.44% of the 13F portfolio, value $3,586,366.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 72,379 shares
    Change vs previous 13F +3,755 shares

    0.52% of the 13F portfolio, value $3,793,357.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 68,624 shares
    Change vs previous 13F -2,452 shares

    0.4% of the 13F portfolio, value $2,792,290.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 71,076 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $4,481,342.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).