Vanguard Group’s Oncorus, Inc. ONCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-475,345
| Closed | -$164K | – | 4587 |
|
|
2023
Q1 | $164K | Sell |
475,345
-20,568
| -4% | -$7.08K | ﹤0.01% | 4345 |
|
|
2022
Q4 | $126K | Sell |
495,913
-401
| -0.1% | -$102 | ﹤0.01% | 4367 |
|
|
2022
Q3 | $422K | Sell |
496,314
-56,326
| -10% | -$47.9K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $696K | Sell |
552,640
-33,970
| -6% | -$42.8K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $1.05M | Sell |
586,610
-324,240
| -36% | -$578K | ﹤0.01% | 4191 |
|
|
2021
Q4 | $4.8M | Buy |
910,850
+137,894
| +18% | +$727K | ﹤0.01% | 3636 |
|
|
2021
Q3 | $7.22M | Buy |
772,956
+109,287
| +16% | +$1.02M | ﹤0.01% | 3431 |
|
|
2021
Q2 | $9.16M | Buy |
663,669
+208,980
| +46% | +$2.88M | ﹤0.01% | 3253 |
|
|
2021
Q1 | $6.33M | Buy |
454,689
+158,441
| +53% | +$2.21M | ﹤0.01% | 3402 |
|
|
2020
Q4 | $9.58M | Buy |
+296,248
| New | +$9.58M | ﹤0.01% | 3016 |
|