Charles Schwab’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Sell |
605,037
-16,049
| -3% | -$182K | ﹤0.01% | 2219 |
|
|
2025
Q4 | $5.08M | Buy |
621,086
+17,879
| +3% | +$206K | ﹤0.01% | 2449 |
|
|
2025
Q3 | $7.24M | Buy |
603,207
+220,818
| +58% | +$2.32M | ﹤0.01% | 2273 |
|
|
2025
Q2 | $3.88M | Sell |
382,389
-26,116
| -6% | -$175K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $2.28M | Sell |
408,505
-9,450
| -2% | -$82.6K | ﹤0.01% | 2567 |
|
|
2024
Q4 | $3.37M | Buy |
417,955
+7,726
| +2% | +$70.9K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $4.2M | Buy |
410,229
+247,863
| +153% | +$2.45M | ﹤0.01% | 2458 |
|
|
2024
Q2 | $1.15M | Buy |
162,366
+57,822
| +55% | +$518K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $1.44M | Sell |
104,544
-2,057
| -2% | -$24.4K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $981K | Buy |
106,601
+719
| +0.7% | +$5.2K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $641K | Hold |
105,882
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q2 | $822K | Buy |
105,882
+89,229
| +536% | +$507K | ﹤0.01% | 2832 |
|
|
2023
Q1 | $94.9K | Hold |
16,653
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q4 | $98.1K | Hold |
16,653
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q3 | $54K | Sell |
16,653
-127,664
| -88% | -$511K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $647K | Sell |
144,317
-71,196
| -33% | -$284K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $1.15M | Sell |
215,513
-8,918
| -4% | -$80.3K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $3.3M | Buy |
224,431
+4,776
| +2% | +$74.5K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $4.59M | Buy |
219,655
+88,840
| +68% | +$1.8M | ﹤0.01% | 2417 |
|
|
2021
Q2 | $2.31M | Buy |
130,815
+16,312
| +14% | +$357K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $2.81M | Buy |
114,503
+4,790
| +4% | +$151K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $3.71M | Buy |
109,713
+56,837
| +107% | +$1.63M | ﹤0.01% | 2361 |
|
|
2020
Q3 | $1.32M | Sell |
52,876
-846
| -2% | -$20.1K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $1.81M | Buy |
+53,722
| New | +$1.71M | ﹤0.01% | 2459 |
|
Other funds holding ORIC
NI
EC
SOCM
P
VA
NMC