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Disclosery

Biechele Royce Advisors: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Biechele Royce Advisors on ON, newest first. How the timeline and the estimate are built.

Biechele Royce Advisors held 150,732 ON shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 150,732 shares
    Change vs previous 13F -2,185 shares

    3.61% of the 13F portfolio, value $10,945,000.

    13F-HR 0001730808-24-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 152,917 shares
    Change vs previous 13F -766 shares

    3.54% of the 13F portfolio, value $10,482,000.

    13F-HR 0001730808-24-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 153,683 shares
    Change vs previous 13F -10,431 shares

    3.75% of the 13F portfolio, value $11,304,000.

    13F-HR 0001730808-24-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 164,114 shares
    Change vs previous 13F +21,977 shares

    4.49% of the 13F portfolio, value $13,708,000.

    13F-HR 0001730808-24-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 142,137 shares
    Change vs previous 13F -2,923 shares

    4.87% of the 13F portfolio, value $13,212,000.

    13F-HR 0001730808-23-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 145,060 shares
    Change vs previous 13F -9,322 shares

    4.78% of the 13F portfolio, value $13,720,000.

    13F-HR 0001730808-23-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 154,382 shares
    Change vs previous 13F -4,149 shares

    4.73% of the 13F portfolio, value $12,708,000.

    13F-HR 0001730808-23-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 158,531 shares
    Change vs previous 13F not available

    4.03% of the 13F portfolio, value $9,888,000.

    13F-HR 0001730808-23-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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