Qube Research & Technologies (QRT)’s Oric Pharmaceuticals ORIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.9M Sell
859,491
-345,938
-29% -$3.93M 0.02% 1226
2025
Q4
$9.86M Buy
+1,205,429
New +$13.9M 0.01% 1354
2024
Q3
Sell
-81,227
Closed -$574K 3904
2024
Q2
$574K Buy
81,227
+28,184
+53% +$252K ﹤0.01% 2100
2024
Q1
$729K Buy
+53,043
New +$630K ﹤0.01% 2331
2023
Q2
Sell
-67,466
Closed -$385K 2833
2023
Q1
$385K Buy
67,466
+27,778
+70% +$145K ﹤0.01% 1656
2022
Q4
$234K Buy
39,688
+14,028
+55% +$47.4K ﹤0.01% 1745
2022
Q3
$82K Sell
25,660
-5,393
-17% -$21.6K ﹤0.01% 2028
2022
Q2
$139K Buy
+31,053
New +$124K ﹤0.01% 1827
2021
Q3
Sell
-22,512
Closed -$398K 2626
2021
Q2
$398K Buy
+22,512
New +$493K 0.01% 1401

Other funds holding ORIC