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TODD ASSET MANAGEMENT LLC: ON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TODD ASSET MANAGEMENT LLC on ON, newest first. How the timeline and the estimate are built.

TODD ASSET MANAGEMENT LLC held 31,660 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,660 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $2,993,136.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
    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 31,660 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,960,387.

    13F-HR 0001172661-26-001720 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 31,660 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,714,389.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 31,660 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $1,561,155.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 31,660 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,659,301.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 31,660 shares
    Change vs previous 13F -432,527 shares

    0.03% of the 13F portfolio, value $1,288,245.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 464,187 shares
    Change vs previous 13F +5,202 shares

    0.7% of the 13F portfolio, value $29,266,993.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 458,985 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $33,326,901.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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