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Disclosery

Portman Square Capital LLP: ON position timeline

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

Portman Square Capital LLP held 35,065 ON shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,065 shares
    Change vs previous 13F -61,069 shares

    0.56% of the 13F portfolio, value $3,315,045.

    13F-HR 0001172661-26-002622 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 96,134 shares
    Change vs previous 13F +62,609 shares

    0.91% of the 13F portfolio, value $5,952,617.

    13F-HR 0001172661-26-001542 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 33,525 shares
    Change vs previous 13F +15,659 shares

    0.32% of the 13F portfolio, value $1,815,379.

    13F-HR 0001172661-26-000284 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 17,866 shares
    Change vs previous 13F +17,866 shares

    0.12% of the 13F portfolio, value $880,972.

    13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -13,703 shares

    13F-HR 0001172661-25-000225 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-09-30
    13F 13,703 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $994,975.

    13F-HR 0001172661-24-004266 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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