MA
ONC

Montag & Associates’s BeOne Medicines Ltd ONC Stock Holding History

Montag & Associates’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
2026
Q1 		$223K Hold
750
– – 0.01% 404
2025
Q4 		$228K Hold
750
– – 0.01% 393
2025
Q3 		$256K Hold
750
– – 0.01% 369
2025
Q2 		$182K Sell
750
-250
-25% -$61.3K 0.01% 411
2025
Q1 		$272K Hold
1,000
– – 0.01% 379
2024
Q4 		$185K Hold
1,000
– – 0.01% 433
2024
Q3 		$225K Hold
1,000
– – 0.01% 413
2024
Q2 		$143K Hold
1,000
– – 0.01% 447
2024
Q1 		$156K Hold
1,000
– – 0.01% 438
2023
Q4 		$180K Hold
1,000
– – 0.01% 411
2023
Q3 		$180K Hold
1,000
– – 0.01% 395
2023
Q2 		$178K Hold
1,000
– – 0.01% 405
2023
Q1 		$216K Hold
1,000
– – 0.01% 377
2022
Q4 		$220K Hold
1,000
– – 0.01% 352
2022
Q3 		$135K Hold
1,000
– – 0.01% 403
2022
Q2 		$162K Hold
1,000
– – 0.01% 386
2022
Q1 		$189K Hold
1,000
– – 0.01% 395
2021
Q4 		$271K Hold
1,000
– – 0.01% 358
2021
Q3 		$363K Hold
1,000
– – 0.02% 319
2021
Q2 		$343K Hold
1,000
– – 0.02% 330
2021
Q1 		$348K Hold
1,000
– – 0.02% 323
2020
Q4 		$258K Buy
+1,000
New +$275K 0.02% 332

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Fidelity Investments
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return