Northern Trust’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,525
| Closed | -$9.82K | – | 4619 |
|
|
2023
Q1 | $9.82K | Sell |
28,525
-435
| -2% | -$150 | ﹤0.01% | 4527 |
|
|
2022
Q4 | $7.34K | Hold |
28,960
| – | – | ﹤0.01% | 4603 |
|
|
2022
Q3 | $24K | Hold |
28,960
| – | – | ﹤0.01% | 4519 |
|
|
2022
Q2 | $37K | Sell |
28,960
-131,772
| -82% | -$168K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $286K | Sell |
160,732
-11,043
| -6% | -$19.6K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $906K | Buy |
171,775
+2,995
| +2% | +$15.8K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $1.58M | Buy |
168,780
+277
| +0.2% | +$2.59K | ﹤0.01% | 3390 |
|
|
2021
Q2 | $2.33M | Buy |
168,503
+82,843
| +97% | +$1.14M | ﹤0.01% | 3283 |
|
|
2021
Q1 | $1.19M | Buy |
85,660
+9,881
| +13% | +$138K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $2.45M | Buy |
+75,779
| New | +$2.45M | ﹤0.01% | 3092 |
|