IQ EQ FUND MANAGEMENT (IRELAND) Ltd: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (IRELAND) Ltd on ON, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 11,116 ON shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 11,116 shares
Change vs previous 13F -12,749 shares
0.07% of the 13F portfolio, value $1,050,907.
13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 23,865 shares
Change vs previous 13F +48 shares
0.11% of the 13F portfolio, value $1,477,721.
13F-HR 0001213900-26-054425 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 23,817 shares
Change vs previous 13F +23,817 shares
0.09% of the 13F portfolio, value $1,289,691.
13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -16,383 shares
13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-02-12 (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).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 16,383 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $1,189,570.
13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2024-10-16 (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).