O'Shaughnessy 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 | $331K | Buy |
1,369
+115
| +9% | +$27.8K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $341K | Buy |
1,254
+43
| +4% | +$11.7K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $224K | Buy |
1,211
+216
| +22% | +$39.9K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $226K | Buy |
+995
| New | +$226K | ﹤0.01% | 1621 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$25K | – | 2564 |
|
|
2021
Q3 | $25K | Buy |
70
+47
| +204% | +$16.8K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $8K | Buy |
23
+1
| +5% | +$348 | ﹤0.01% | 2059 |
|
|
2021
Q1 | $8K | Sell |
22
-21
| -49% | -$7.64K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $11K | Buy |
43
+33
| +330% | +$8.44K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $3K | Buy |
10
+7
| +233% | +$2.1K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$6K | – | 1022 |
|
|
2018
Q4 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 815 |
|