Osaic Holdings’s BeOne Medicines Ltd ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $93.5K | Buy |
315
+18
| +6% | +$5.83K | ﹤0.01% | 4739 |
|
|
2025
Q4 | $90.2K | Sell |
297
-1,468
| -83% | -$481K | ﹤0.01% | 4797 |
|
|
2025
Q3 | $594K | Sell |
1,765
-1,346
| -43% | -$409K | ﹤0.01% | 3296 |
|
|
2025
Q2 | $774K | Buy |
3,111
+2,730
| +717% | +$670K | ﹤0.01% | 2733 |
|
|
2025
Q1 | $104K | Sell |
381
-383
| -50% | -$89.5K | ﹤0.01% | 4137 |
|
|
2024
Q4 | $141K | Sell |
764
-174
| -19% | -$35.6K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $211K | Sell |
938
-138
| -13% | -$24.8K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $154K | Buy |
1,076
+382
| +55% | +$58.9K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $109K | Sell |
694
-1,202
| -63% | -$194K | ﹤0.01% | 4185 |
|
|
2023
Q4 | $342K | Sell |
1,896
-323
| -15% | -$58.4K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $399K | Buy |
2,219
+515
| +30% | +$102K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $305K | Buy |
1,704
+41
| +2% | +$9.44K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $360K | Sell |
1,663
-194
| -10% | -$46.5K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $408K | Buy |
1,857
+364
| +24% | +$66.8K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $201K | Buy |
1,493
+43
| +3% | +$7.38K | ﹤0.01% | 3736 |
|
|
2022
Q2 | $235K | Buy |
1,450
+143
| +11% | +$22.3K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $317K | Sell |
1,307
-22
| -2% | -$4.68K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $360K | Buy |
1,329
+272
| +26% | +$91.8K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $383K | Sell |
1,057
-112
| -10% | -$36.6K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $401K | Buy |
1,169
+276
| +31% | +$91.4K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $310K | Buy |
893
+171
| +24% | +$56.6K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $186K | Sell |
722
-25
| -3% | -$6.88K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $213K | Buy |
747
+165
| +28% | +$38.8K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $110K | Sell |
582
-3
| -0.5% | -$488 | ﹤0.01% | 3623 |
|
|
2020
Q1 | $72K | Buy |
+585
| New | +$91.5K | ﹤0.01% | 3720 |
|
Other funds holding ONC
BBA
HA
