EDRH
ONCS

Edmond de Rothschild Holding’s OncoSec Medical Incorporated ONCS Stock Holding History

Edmond de Rothschild Holding’s Portfolio ONCS Stock Details ONCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5
Closed -$1K – 896
2016
Q4 		$1K Sell
5
-10
-67% -$3.43K ﹤0.01% 814
2016
Q3 		$6K Hold
15
– – ﹤0.01% 806
2016
Q2 		$5K Hold
15
– – ﹤0.01% 783
2016
Q1 		$8K Sell
15
-36
-71% -$15.3K ﹤0.01% 775
2015
Q4 		$27K Hold
51
– – ﹤0.01% 693
2015
Q3 		$58K Buy
51
+3
+6% +$3.93K ﹤0.01% 608
2015
Q2 		$66K Buy
+48
New +$72K ﹤0.01% 610

Other funds holding ONCS

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Edmond de Rothschild Holding's ONCS Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of OncoSec Medical Incorporated (ONCS) in Q1 2017, closing a stake of 5 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in ONCS in Q2 2015 and held it in 7 quarters. The position peaked at $66K in Q2 2015. 21 funds tracked by Wall St. Rank hold ONCS as of Q1 2017.

  • Edmond de Rothschild Holding reported no remaining OncoSec Medical Incorporated position as of Q1 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5 OncoSec Medical Incorporated shares in Q1 2017, an estimated $1K.
  • Edmond de Rothschild Holding first reported a position in OncoSec Medical Incorporated in Q2 2015 and held it in 7 quarters.
  • Edmond de Rothschild Holding's OncoSec Medical Incorporated position peaked at $66K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OncoSec Medical Incorporated as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.