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Disclosery

Cox Capital Mgt LLC: ON position timeline

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

Cox Capital Mgt LLC held 13,169 ON shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,169 shares
    Change vs previous 13F -1 shares

    0.57% of the 13F portfolio, value $1,012,279.

    13F-HR 0001748728-26-000004 filed by Cox Capital Mgt LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,170 shares
    Change vs previous 13F -9,050 shares

    0.69% of the 13F portfolio, value $1,245,065.

    13F-HR 0001748728-26-000003 filed by Cox Capital Mgt 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 22,220 shares
    Change vs previous 13F +8,647 shares

    0.91% of the 13F portfolio, value $1,375,845.

    13F-HR 0001748728-26-000002 filed by Cox Capital Mgt 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 13,573 shares
    Change vs previous 13F -139 shares

    0.5% of the 13F portfolio, value $806,355.

    13F-HR 0001748728-26-000001 filed by Cox Capital Mgt 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 13,712 shares
    Change vs previous 13F +661 shares

    0.44% of the 13F portfolio, value $676,125.

    13F-HR 0001748728-25-000005 filed by Cox Capital Mgt 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 13,051 shares
    Change vs previous 13F -211 shares

    0.47% of the 13F portfolio, value $683,988.

    13F-HR 0001748728-25-000003 filed by Cox Capital Mgt 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 13,262 shares
    Change vs previous 13F -629 shares

    0.39% of the 13F portfolio, value $539,619.

    13F-HR 0001748728-25-000002 filed by Cox Capital Mgt 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 13,891 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $875,828.

    13F-HR 0001748728-25-000001 filed by Cox Capital Mgt LLC
    Filed (acceptance time not in the bulk data set), ingested

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