Thematics Asset Management: ON position timeline

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

Thematics Asset Management held 0 ON shares at 2024-12-31 per its 13F-HR filed 2025-02-13.

the latest 13F is the newest step

period ended2024-12-31
13F 0 shares
Change vs previous 13F -186,903 shares
13F-HR 0001104659-25-012944 filed by Thematics Asset Management
Filed 2025-02-13 (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 186,903 shares
Change vs previous 13F +11,996 shares
0.54% of the 13F portfolio, value $13,571,027.
13F-HR 0001104659-24-117705 filed by Thematics Asset Management
Filed 2024-11-13 (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).
period ended2024-06-30
13F 174,907 shares
Change vs previous 13F +6,683 shares
0.49% of the 13F portfolio, value $11,989,875.
13F-HR 0001104659-24-088937 filed by Thematics Asset Management
Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-03-31
13F 168,224 shares
Change vs previous 13F 0 shares
0.51% of the 13F portfolio, value $12,372,875.
13F-HR 0001104659-24-060512 filed by Thematics Asset Management
Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2023-12-31
13F 168,224 shares
Change vs previous 13F not available
0.62% of the 13F portfolio, value $14,051,751.
13F-HR 0001104659-24-019861 filed by Thematics Asset Management
Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC
Acceptance time not in the bulk data set (spec §4.2).