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Disclosery

GUGGENHEIM CAPITAL LLC: ON position timeline

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

GUGGENHEIM CAPITAL LLC held 75,710 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,710 shares
    Change vs previous 13F -11,758 shares

    0.05% of the 13F portfolio, value $7,157,623.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 87,468 shares
    Change vs previous 13F -3,420 shares

    0.04% of the 13F portfolio, value $5,416,018.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 90,888 shares
    Change vs previous 13F -87,615 shares

    0.04% of the 13F portfolio, value $4,921,585.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 178,503 shares
    Change vs previous 13F +938 shares

    0.07% of the 13F portfolio, value $8,801,983.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 177,565 shares
    Change vs previous 13F +14,128 shares

    0.08% of the 13F portfolio, value $9,306,182.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 163,437 shares
    Change vs previous 13F -29,576 shares

    0.06% of the 13F portfolio, value $6,650,252.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 193,013 shares
    Change vs previous 13F +2,159 shares

    0.1% of the 13F portfolio, value $12,169,470.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 190,854 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,857,910.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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