Rockefeller Capital Management’s BeOne Medicines Ltd ONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	6,377 +123	+2%	+$39.8K	﹤0.01%	1326
2025 Q4	$1.9M	Buy	6,254 +116	+2%	+$38K	﹤0.01%	1263
2025 Q3	$2.09M	Buy	+6,138	New	+$1.86M	﹤0.01%	1146
2023 Q1	–	Sell	-881	Closed	-$193K	–	3959
2022 Q4	$193K	Sell	881 -4	-0.5%	-$734	﹤0.01%	1677
2022 Q3	$119K	Buy	885 +68	+8%	+$11.7K	﹤0.01%	1894
2022 Q2	$132K	Sell	817 -185	-18%	-$28.9K	﹤0.01%	1812
2022 Q1	$188K	Buy	1,002 +188	+23%	+$40K	﹤0.01%	1719
2021 Q4	$220K	Sell	814 -2	-0.2%	-$675	﹤0.01%	1608
2021 Q3	$296K	Sell	816 -5	-0.6%	-$1.64K	﹤0.01%	1443
2021 Q2	$281K	Buy	821 +6	+0.7%	+$1.99K	﹤0.01%	1389
2021 Q1	$283K	Sell	815 -8	-1%	-$2.65K	﹤0.01%	1223
2020 Q4	$212K	Sell	823 -3	-0.4%	-$826	﹤0.01%	1174
2020 Q3	$236K	Sell	826 -14	-2%	-$3.29K	﹤0.01%	990
2020 Q2	$158K	Sell	840 -16	-2%	-$2.6K	﹤0.01%	1024
2020 Q1	$105K	Sell	856 -411	-32%	-$64.3K	﹤0.01%	1002
2019 Q4	$210K	Sell	1,267 -307	-20%	-$51K	﹤0.01%	756
2019 Q3	$193K	Sell	1,574 -234,680	-99%	-$31.2M	﹤0.01%	640
2019 Q2	$29.3M	Sell	236,254 -870	-0.4%	-$110K	0.41%	58
2019 Q1	$31.3M	Buy	237,124 +8,478	+4%	+$1.14M	0.45%	53
2018 Q4	$32.1M	Buy	228,646 +204,621	+852%	+$27.1M	0.56%	45
2018 Q3	$4.14M	Buy	24,025 +23,148	+2,639%	+$3.89M	0.06%	128
2018 Q2	$135K	Buy	+877	New	+$156K	﹤0.01%	365