BlackRock’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,040
| Closed | -$47.8K | – | 5524 |
|
|
2023
Q1 | $47.8K | Sell |
139,040
-632
| -0.5% | -$217 | ﹤0.01% | 5045 |
|
|
2022
Q4 | $35.4K | Sell |
139,672
-132,692
| -49% | -$33.6K | ﹤0.01% | 5207 |
|
|
2022
Q3 | $231K | Sell |
272,364
-6,376
| -2% | -$5.41K | ﹤0.01% | 4854 |
|
|
2022
Q2 | $352K | Sell |
278,740
-1,051,796
| -79% | -$1.33M | ﹤0.01% | 4786 |
|
|
2022
Q1 | $2.37M | Sell |
1,330,536
-23,473
| -2% | -$41.8K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $7.14M | Buy |
1,354,009
+248,560
| +22% | +$1.31M | ﹤0.01% | 3779 |
|
|
2021
Q3 | $10.3M | Sell |
1,105,449
-1,769
| -0.2% | -$16.5K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $15.3M | Buy |
1,107,218
+744,200
| +205% | +$10.3M | ﹤0.01% | 3393 |
|
|
2021
Q1 | $5.05M | Buy |
363,018
+35,297
| +11% | +$491K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $10.6M | Buy |
+327,721
| New | +$10.6M | ﹤0.01% | 3258 |
|