ENVESTNET ASSET MANAGEMENT INC: ONON position timeline

ENVESTNET ASSET MANAGEMENT INC held 256,508 ONON shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 256,508 shares

   Change vs previous 13F +4,308 shares

   <0.01% of the 13F portfolio, value $9,085,513.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 252,200 shares

   Change vs previous 13F -11,490 shares

   <0.01% of the 13F portfolio, value $8,579,851.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 252,200 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 263,690 shares

   Change vs previous 13F -13,513 shares

   <0.01% of the 13F portfolio, value $12,256,311.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 254,287 shares
   • Envestnet Portfolio Solutions, Inc.: 9,403 shares

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

4. period ended2025-09-30

   13F 277,203 shares

   Change vs previous 13F -152,681 shares

   <0.01% of the 13F portfolio, value $11,739,527.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 267,973 shares
   • Envestnet Portfolio Solutions, Inc.: 9,230 shares

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

5. period ended2025-06-30

   13F 429,884 shares

   Change vs previous 13F +3,481 shares

   0.01% of the 13F portfolio, value $22,375,455.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 418,598 shares
   • Envestnet Portfolio Solutions, Inc.: 11,286 shares

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

6. period ended2025-03-31

   13F 426,403 shares

   Change vs previous 13F +22,908 shares

   0.01% of the 13F portfolio, value $18,727,636.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 413,491 shares
   • Envestnet Portfolio Solutions, Inc.: 12,912 shares

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

7. period ended2024-12-31

   13F 403,495 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $22,099,422.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 372,654 shares
   • Envestnet Portfolio Solutions, Inc.: 30,841 shares

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