Charles Schwab
ONC

Charles Schwab’s BeOne Medicines Ltd ONC Stock Holding History

Charles Schwab’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,904
Closed -$5.13M – 3414
2020
Q3 		$5.13M Buy
17,904
+1,029
+6% +$242K ﹤0.01% 2046
2020
Q2 		$3.18M Buy
16,875
+185
+1% +$30.1K ﹤0.01% 2248
2020
Q1 		$2.06M Sell
16,690
-37,861
-69% -$5.92M ﹤0.01% 2267
2019
Q4 		$9.04M Buy
54,551
+472
+0.9% +$78.4K ﹤0.01% 1711
2019
Q3 		$6.62M Buy
54,079
+605
+1% +$80.4K ﹤0.01% 1829
2019
Q2 		$6.63M Buy
53,474
+2,844
+6% +$361K ﹤0.01% 1835
2019
Q1 		$6.68M Buy
50,630
+1,994
+4% +$269K ﹤0.01% 1834
2018
Q4 		$6.82M Buy
48,636
+13,310
+38% +$1.77M 0.01% 1714
2018
Q3 		$6.08M Buy
+35,326
New +$5.94M ﹤0.01% 1935

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return