M Holdings Securities’s BeOne Medicines Ltd ONC Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-10,390	Closed	-$1.96M	–	176
2020 Q2	$1.96M	Hold	10,390	–	–	0.35%	73
2020 Q1	$1.28M	Hold	10,390	–	–	0.19%	128
2019 Q4	$1.72M	Hold	10,390	–	–	0.5%	59
2019 Q3	$1.27M	Hold	10,390	–	–	0.39%	75
2019 Q2	$1.29M	Hold	10,390	–	–	0.44%	68
2019 Q1	$1.37M	Hold	10,390	–	–	0.32%	82
2018 Q4	$1.46M	Buy	10,390 +5,390	+108%	+$715K	0.45%	55
2018 Q3	$861K	Hold	5,000	–	–	0.23%	117
2018 Q2	$769K	Hold	5,000	–	–	0.21%	134
2018 Q1	$840K	Hold	5,000	–	–	0.26%	124
2017 Q4	$489K	Hold	5,000	–	–	0.15%	179
2017 Q3	$517K	Buy	+5,000	New	+$373K	0.16%	172

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

M Holdings Securities's ONC Position: Q3 2020 in Review

M Holdings Securities sold out of BeOne Medicines Ltd (ONC) in Q3 2020, closing a stake of 10,390 shares — an estimated $1.96M sold.

M Holdings Securities first reported a position in ONC in Q3 2017 and held it in 12 quarters. The position peaked at $1.96M in Q2 2020. 243 funds tracked by Wall St. Rank hold ONC as of Q3 2020.

M Holdings Securities reported no remaining BeOne Medicines Ltd position as of Q3 2020 after selling out during the quarter.
M Holdings Securities sold 10,390 BeOne Medicines Ltd shares in Q3 2020, an estimated $1.96M.
M Holdings Securities first reported a position in BeOne Medicines Ltd in Q3 2017 and held it in 12 quarters.
M Holdings Securities's BeOne Medicines Ltd position peaked at $1.96M in Q2 2020.
243 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.