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Disclosery

Sanctuary Wealth Management, L.L.C.: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sanctuary Wealth Management, L.L.C. on ON, newest first. How the timeline and the estimate are built.

Sanctuary Wealth Management, L.L.C. held 21,200 ON shares at 2024-12-31 per its 13F-HR filed 2025-02-12.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 21,200 shares
    Change vs previous 13F -1,966 shares

    0.88% of the 13F portfolio, value $1,336,650.

    13F-HR 0001728436-25-000001 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 23,166 shares
    Change vs previous 13F 0 shares

    1.2% of the 13F portfolio, value $1,682,083.

    13F-HR 0001728436-24-000005 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 23,166 shares
    Change vs previous 13F +19,159 shares

    1.2% of the 13F portfolio, value $1,588,029.

    13F-HR 0001728436-24-000003 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 4,007 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $294,715.

    13F-HR 0001728436-24-000002 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 4,007 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $334,705.

    13F-HR 0001728436-24-000001 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 4,007 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $372,451.

    13F-HR 0001728436-23-000004 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 4,007 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $378,982.

    13F-HR 0001728436-23-000003 filed by Sanctuary Wealth Management, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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