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SHERBROOKE PARK ADVISERS LLC: ONTF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on ONTF, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 0 ONTF shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -15,999 shares

    13F-HR 0001214659-26-001983 filed by SHERBROOKE PARK ADVISERS LLC
    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.

  2. period ended2025-09-30
    13F 15,999 shares
    Change vs previous 13F -8,455 shares

    0.04% of the 13F portfolio, value $91,514.

    13F-HR 0001214659-25-016637 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 24,454 shares
    Change vs previous 13F -7,162 shares

    0.06% of the 13F portfolio, value $132,785.

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 31,616 shares
    Change vs previous 13F +3,986 shares

    0.08% of the 13F portfolio, value $164,403.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    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 27,630 shares
    Change vs previous 13F -21,658 shares

    0.06% of the 13F portfolio, value $178,490.

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 49,288 shares
    Change vs previous 13F +19,135 shares

    0.07% of the 13F portfolio, value $301,643.

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-06-30
    13F 30,153 shares
    Change vs previous 13F +5,871 shares

    0.03% of the 13F portfolio, value $181,220.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 24,282 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $173,373.

    13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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