PIC
ONC

Portland Investment Counsel’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Portland Investment Counsel’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$724K Hold
3,000
– – 0.21% 35
2025
Q1 		$817K Hold
3,000
– – 0.25% 25
2024
Q4 		$554K Hold
3,000
– – 0.14% 39
2024
Q3 		$674K Buy
3,000
+1,000
+50% +$225K 0.24% 33
2024
Q2 		$285K Buy
2,000
+500
+33% +$71.3K 0.1% 45
2024
Q1 		$27.2K Buy
+1,500
New +$27.2K 8.18% 2