US Bancorp’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 | $507K | Sell |
1,708
-205
| -11% | -$66.4K | ﹤0.01% | 1505 |
|
|
2025
Q4 | $581K | Buy |
1,913
+382
| +25% | +$125K | ﹤0.01% | 1453 |
|
|
2025
Q3 | $522K | Buy |
1,531
+232
| +18% | +$70.4K | ﹤0.01% | 1472 |
|
|
2025
Q2 | $314K | Buy |
1,299
+215
| +20% | +$52.7K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $295K | Buy |
1,084
+343
| +46% | +$80.2K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $137K | Buy |
741
+641
| +641% | +$131K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $22.5K | Sell |
100
-63
| -39% | -$11.3K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $23.3K | Sell |
163
-13
| -7% | -$2K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $27.5K | Sell |
176
-126
| -42% | -$20.3K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $54.5K | Buy |
302
+32
| +12% | +$5.79K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $48.6K | Buy |
270
+62
| +30% | +$12.3K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $37.1K | Buy |
208
+17
| +9% | +$3.92K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $41.2K | Sell |
191
-242
| -56% | -$58K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $95.2K | Sell |
433
-160
| -27% | -$29.3K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $81K | Sell |
593
-99
| -14% | -$17K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $112K | Sell |
692
-1,642
| -70% | -$256K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $440K | Sell |
2,334
-921
| -28% | -$196K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $882K | Buy |
3,255
+5
| +0.2% | +$1.69K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $1.18M | Sell |
3,250
-1,530
| -32% | -$500K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.64M | Buy |
4,780
+191
| +4% | +$63.3K | ﹤0.01% | 961 |
|
|
2021
Q1 | $1.6M | Buy |
4,589
+2,254
| +97% | +$746K | ﹤0.01% | 939 |
|
|
2020
Q4 | $603K | Buy |
2,335
+50
| +2% | +$13.8K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $654K | Buy |
2,285
+1,105
| +94% | +$260K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $223K | Sell |
1,180
-227
| -16% | -$37K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $172K | Buy |
1,407
+260
| +23% | +$40.7K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $190K | Sell |
1,147
-35
| -3% | -$5.82K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $145K | Sell |
1,182
-86
| -7% | -$11.4K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $157K | Sell |
1,268
-36
| -3% | -$4.57K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $172K | Buy |
1,304
+816
| +167% | +$110K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $69K | Buy |
488
+35
| +8% | +$4.64K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $78K | Sell |
453
-88
| -16% | -$14.8K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $83K | Hold |
541
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q1 | $91K | Sell |
541
-622
| -53% | -$84.2K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $114K | Buy |
1,163
+27
| +2% | +$2.47K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $118K | Hold |
1,136
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $51K | Sell |
1,136
-30
| -3% | -$1.18K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $43K | Buy |
1,166
+34
| +3% | +$1.24K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $34K | Buy |
+1,132
| New | +$35.6K | ﹤0.01% | 2642 |
|
Other funds holding ONC
BBA
HA
