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Disclosery

State of Alaska, Department of Revenue: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on ON, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 106,640 ON shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 106,640 shares
    Change vs previous 13F -1,520 shares

    0.09% of the 13F portfolio, value $8,196,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 108,160 shares
    Change vs previous 13F -24,170 shares

    0.1% of the 13F portfolio, value $10,225,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 132,330 shares
    Change vs previous 13F -775 shares

    0.09% of the 13F portfolio, value $8,193,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 133,105 shares
    Change vs previous 13F -4,210 shares

    0.08% of the 13F portfolio, value $7,207,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 137,315 shares
    Change vs previous 13F -2,529 shares

    0.07% of the 13F portfolio, value $6,770,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 139,844 shares
    Change vs previous 13F +39,530 shares

    0.08% of the 13F portfolio, value $7,328,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 100,314 shares
    Change vs previous 13F +25,805 shares

    0.05% of the 13F portfolio, value $4,081,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 74,509 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,697,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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