Fisher Asset Management
ONC

Fisher Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Fisher Asset Management’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
2023
Q3 		– Sell
-2,126
Closed -$379K – 1269
2023
Q2 		$379K Buy
2,126
+181
+9% +$41.7K ﹤0.01% 906
2023
Q1 		$419K Buy
1,945
+320
+20% +$76.8K ﹤0.01% 871
2022
Q4 		$357K Buy
1,625
+1
+0.1% +$183 ﹤0.01% 889
2022
Q3 		$219K Sell
1,624
-1,725
-52% -$296K ﹤0.01% 873
2022
Q2 		$542K Buy
3,349
+2
+0.1% +$312 ﹤0.01% 705
2022
Q1 		$631K Sell
3,347
-55
-2% -$11.7K ﹤0.01% 695
2021
Q4 		$922K Sell
3,402
-397
-10% -$134K ﹤0.01% 659
2021
Q3 		$1.38M Sell
3,799
-135
-3% -$44.1K ﹤0.01% 570
2021
Q2 		$1.35M Buy
3,934
+2,318
+143% +$768K ﹤0.01% 573
2021
Q1 		$562K Buy
1,616
+1
+0.1% +$331 ﹤0.01% 689
2020
Q4 		$417K Buy
+1,615
New +$445K ﹤0.01% 738

Other funds holding ONC

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HA
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Primecap Management
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return