GHCM
ONC

Glen Harbor Capital Management’s BeOne Medicines Ltd ONC Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$38K Hold
308
– – ﹤0.01% 1250
2019
Q2 		$38K Buy
308
+44
+17% +$5.58K ﹤0.01% 1270
2019
Q1 		$35K Hold
264
– – ﹤0.01% 1245
2018
Q4 		$37K Buy
+264
New +$35K ﹤0.01% 1201

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Glen Harbor Capital Management's ONC Position: Q3 2019 in Review

Glen Harbor Capital Management held its BeOne Medicines Ltd (ONC) position steady in Q3 2019 at 308 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Glen Harbor Capital Management first reported a position in ONC in Q4 2018 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold ONC as of Q3 2019.

  • Glen Harbor Capital Management held 308 shares of BeOne Medicines Ltd worth $38K as of Q3 2019.
  • Glen Harbor Capital Management left its BeOne Medicines Ltd share count unchanged in Q3 2019.
  • BeOne Medicines Ltd made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1250 holding.
  • Glen Harbor Capital Management first reported a position in BeOne Medicines Ltd in Q4 2018 and has held it in 4 quarters since.
  • 196 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.