O
ONC

OppenheimerFunds’s BeOne Medicines Ltd ONC Stock Holding History

OppenheimerFunds’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
Q1 		$72.7M Sell
550,988
-23,024
-4% -$3.11M 0.09% 228
2018
Q4 		$80.5M Buy
574,012
+141,660
+33% +$18.8M 0.11% 177
2018
Q3 		$74.5M Sell
432,352
-58,511
-12% -$9.84M 0.09% 252
2018
Q2 		$75.5M Sell
490,863
-82,051
-14% -$14.6M 0.09% 247
2018
Q1 		$96.3M Sell
572,914
-65,256
-10% -$8.84M 0.12% 189
2017
Q4 		$62.4M Sell
638,170
-138,670
-18% -$12.7M 0.08% 271
2017
Q3 		$80.4M Buy
776,840
+61,120
+9% +$4.55M 0.1% 225
2017
Q2 		$32.2M Buy
715,720
+658,743
+1,156% +$26M 0.04% 414
2017
Q1 		$2.09M Buy
+56,977
New +$2.08M ﹤0.01% 935

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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 $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return