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Disclosery

Invesco Ltd.: ONC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on ONC, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 1,850 ONC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,850 shares
    Change vs previous 13F -17,328 shares

    <0.01% of the 13F portfolio, value $527,195.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    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/A 19,178 shares
    Change vs previous 13F +5,055 shares

    <0.01% of the 13F portfolio, value $5,695,291.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    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/A 14,123 shares
    Change vs previous 13F +12,849 shares

    <0.01% of the 13F portfolio, value $4,290,709.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    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 1,274 shares
    Change vs previous 13F -468 shares

    <0.01% of the 13F portfolio, value $434,052.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    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 1,742 shares
    Change vs previous 13F -280 shares

    <0.01% of the 13F portfolio, value $421,686.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    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 2,022 shares
    Change vs previous 13F +12 shares

    <0.01% of the 13F portfolio, value $550,328.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    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 2,010 shares
    Change vs previous 13F -20,697 shares

    <0.01% of the 13F portfolio, value $371,267.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    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 22,707 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,097,949.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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