Davis Investment Partners, LLC: ON position timeline

Davis Investment Partners, LLC held 0 ON shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,315 shares

   13F-HR 0001951757-25-001182 filed by Davis Investment Partners, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 8,315 shares

   Change vs previous 13F -1,169 shares

   0.16% of the 13F portfolio, value $445,684.

   13F-HR 0001951757-25-000578 filed by Davis Investment Partners, LLC
   Filed 2025-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 9,484 shares

   Change vs previous 13F -3,910 shares

   0.15% of the 13F portfolio, value $337,820.

   13F-HR 0001951757-25-000373 filed by Davis Investment Partners, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 13,394 shares

   Change vs previous 13F -3,718 shares

   0.3% of the 13F portfolio, value $722,472.

   13F-HR 0001951757-25-000005 filed by Davis Investment Partners, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 17,112 shares

   Change vs previous 13F not available

   0.51% of the 13F portfolio, value $1,223,679.

   13F-HR 0001951757-24-000978 filed by Davis Investment Partners, LLC
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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