Osaic Holdings’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 | $320K | Buy |
1,280
+899
| +236% | +$225K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $104K | Sell |
381
-383
| -50% | -$104K | ﹤0.01% | 4128 |
|
|
2024
Q4 | $141K | Sell |
764
-174
| -19% | -$32.1K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $211K | Sell |
938
-138
| -13% | -$31K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $154K | Buy |
1,076
+382
| +55% | +$54.5K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $109K | Sell |
694
-1,202
| -63% | -$188K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $342K | Sell |
1,896
-323
| -15% | -$58.2K | ﹤0.01% | 3485 |
|
|
2023
Q3 | $399K | Buy |
2,219
+515
| +30% | +$92.6K | ﹤0.01% | 3444 |
|
|
2023
Q2 | $305K | Buy |
1,704
+41
| +2% | +$7.33K | ﹤0.01% | 3570 |
|
|
2023
Q1 | $360K | Sell |
1,663
-194
| -10% | -$42K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $408K | Buy |
1,857
+364
| +24% | +$80K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $201K | Buy |
1,493
+43
| +3% | +$5.79K | ﹤0.01% | 3733 |
|
|
2022
Q2 | $235K | Buy |
1,450
+143
| +11% | +$23.2K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $317K | Sell |
1,307
-22
| -2% | -$5.34K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $360K | Buy |
1,329
+272
| +26% | +$73.7K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $383K | Sell |
1,057
-112
| -10% | -$40.6K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $401K | Buy |
1,169
+276
| +31% | +$94.7K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $310K | Buy |
893
+171
| +24% | +$59.4K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $186K | Sell |
722
-25
| -3% | -$6.44K | ﹤0.01% | 3548 |
|
|
2020
Q3 | $213K | Buy |
747
+165
| +28% | +$47K | ﹤0.01% | 3190 |
|
|
2020
Q2 | $110K | Sell |
582
-3
| -0.5% | -$567 | ﹤0.01% | 3616 |
|
|
2020
Q1 | $72K | Buy |
+585
| New | +$72K | ﹤0.01% | 3711 |
|