OSAM
ONC

O'Shaughnessy Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$785K Buy
2,644
+255
+11% +$82.5K ﹤0.01% 1306
2025
Q4 		$726K Buy
2,389
+359
+18% +$118K ﹤0.01% 1307
2025
Q3 		$692K Buy
2,030
+661
+48% +$201K ﹤0.01% 1309
2025
Q2 		$331K Buy
1,369
+115
+9% +$28.2K ﹤0.01% 1584
2025
Q1 		$341K Buy
1,254
+43
+4% +$10.1K ﹤0.01% 1510
2024
Q4 		$224K Buy
1,211
+216
+22% +$44.1K ﹤0.01% 1683
2024
Q3 		$226K Buy
+995
New +$179K ﹤0.01% 1621
2021
Q4 		– Sell
-70
Closed -$25K – 2564
2021
Q3 		$25K Buy
70
+47
+204% +$15.4K ﹤0.01% 1881
2021
Q2 		$8K Buy
23
+1
+5% +$331 ﹤0.01% 2059
2021
Q1 		$8K Sell
22
-21
-49% -$6.95K ﹤0.01% 1837
2020
Q4 		$11K Buy
43
+33
+330% +$9.09K ﹤0.01% 1541
2020
Q3 		$3K Buy
10
+7
+233% +$1.65K ﹤0.01% 1601
2020
Q2 		$1K Buy
+3
New +$488 ﹤0.01% 1680
2019
Q1 		– Sell
-46
Closed -$6K – 1022
2018
Q4 		$6K Buy
+46
New +$6.1K ﹤0.01% 815

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return