Oppenheimer Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
29,537
-622
| -2% | -$151K | 0.08% | 267 |
|
|
2025
Q1 | $8.21M | Sell |
30,159
-786
| -3% | -$214K | 0.1% | 223 |
|
|
2024
Q4 | $5.72M | Buy |
30,945
+518
| +2% | +$95.7K | 0.07% | 299 |
|
|
2024
Q3 | $6.83M | Buy |
30,427
+3,503
| +13% | +$786K | 0.08% | 261 |
|
|
2024
Q2 | $3.84M | Buy |
26,924
+8,800
| +49% | +$1.26M | 0.05% | 369 |
|
|
2024
Q1 | $2.83M | Buy |
18,124
+1,507
| +9% | +$236K | 0.04% | 400 |
|
|
2023
Q4 | $3M | Buy |
16,617
+2,816
| +20% | +$508K | 0.04% | 411 |
|
|
2023
Q3 | $2.48M | Buy |
13,801
+1,986
| +17% | +$357K | 0.04% | 422 |
|
|
2023
Q2 | $2.11M | Buy |
11,815
+430
| +4% | +$76.7K | 0.03% | 495 |
|
|
2023
Q1 | $2.45M | Buy |
11,385
+97
| +0.9% | +$20.9K | 0.04% | 439 |
|
|
2022
Q4 | $2.48M | Sell |
11,288
-653
| -5% | -$144K | 0.04% | 423 |
|
|
2022
Q3 | $1.61M | Sell |
11,941
-262
| -2% | -$35.3K | 0.03% | 510 |
|
|
2022
Q2 | $1.98M | Buy |
12,203
+256
| +2% | +$41.4K | 0.03% | 468 |
|
|
2022
Q1 | $2.25M | Sell |
11,947
-1,291
| -10% | -$243K | 0.03% | 498 |
|
|
2021
Q4 | $3.59M | Buy |
13,238
+259
| +2% | +$70.2K | 0.05% | 381 |
|
|
2021
Q3 | $4.71M | Buy |
12,979
+7
| +0.1% | +$2.54K | 0.07% | 313 |
|
|
2021
Q2 | $4.45M | Buy |
12,972
+539
| +4% | +$185K | 0.06% | 324 |
|
|
2021
Q1 | $4.33M | Sell |
12,433
-947
| -7% | -$330K | 0.07% | 316 |
|
|
2020
Q4 | $3.46M | Buy |
13,380
+427
| +3% | +$110K | 0.06% | 349 |
|
|
2020
Q3 | $3.71M | Buy |
12,953
+504
| +4% | +$144K | 0.07% | 300 |
|
|
2020
Q2 | $2.35M | Buy |
12,449
+122
| +1% | +$23K | 0.05% | 368 |
|
|
2020
Q1 | $1.52M | Buy |
12,327
+10,660
| +639% | +$1.31M | 0.04% | 409 |
|
|
2019
Q4 | $276K | Sell |
1,667
-261
| -14% | -$43.2K | 0.01% | 980 |
|
|
2019
Q3 | $236K | Sell |
1,928
-49
| -2% | -$6K | 0.01% | 1003 |
|
|
2019
Q2 | $245K | Sell |
1,977
-309
| -14% | -$38.3K | 0.01% | 1001 |
|
|
2019
Q1 | $302K | Sell |
2,286
-559
| -20% | -$73.8K | 0.01% | 938 |
|
|
2018
Q4 | $399K | Sell |
2,845
-3
| -0.1% | -$421 | 0.01% | 824 |
|
|
2018
Q3 | $490K | Buy |
+2,848
| New | +$490K | 0.01% | 814 |
|