VWM
ONC

Venturi Wealth Management’s BeOne Medicines Ltd ONC Stock Holding History

Venturi Wealth Management’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Sell
1,477
-125
-8% -$40.5K 0.02% 377
2025
Q4 		$487K Buy
1,602
+57
+4% +$18.7K 0.02% 349
2025
Q3 		$526K Buy
1,545
+11
+0.7% +$3.34K 0.02% 327
2025
Q2 		$371K Sell
1,534
-10
-0.6% -$2.45K 0.02% 378
2025
Q1 		$420K Buy
1,544
+6
+0.4% +$1.4K 0.02% 358
2024
Q4 		$284K Sell
1,538
-62
-4% -$12.7K 0.01% 465
2024
Q3 		$359K Sell
1,600
-1,224
-43% -$220K 0.02% 346
2024
Q2 		$403K Sell
2,824
-21
-0.7% -$3.24K 0.02% 306
2024
Q1 		$445K Buy
2,845
+1,324
+87% +$213K 0.03% 276
2023
Q4 		$274K Sell
1,521
-42
-3% -$7.6K 0.02% 323
2023
Q3 		$281K Sell
1,563
-470
-23% -$93K 0.02% 302
2023
Q2 		$362K Hold
2,033
– – 0.03% 249
2023
Q1 		$438K Buy
2,033
+155
+8% +$37.2K 0.04% 238
2022
Q4 		$413K Sell
1,878
-21
-1% -$3.85K 0.04% 244
2022
Q3 		$256K Buy
+1,899
New +$326K 0.02% 279
2022
Q2 		– Sell
-1,918
Closed -$362K – 359
2022
Q1 		$362K Buy
1,918
+113
+6% +$24K 0.03% 269
2021
Q4 		$489K Buy
1,805
+100
+6% +$33.8K 0.04% 253
2021
Q3 		$619K Buy
1,705
+76
+5% +$24.8K 0.05% 224
2021
Q2 		$559K Buy
1,629
+91
+6% +$30.1K 0.05% 226
2021
Q1 		$535K Buy
1,538
+413
+37% +$137K 0.05% 221
2020
Q4 		$291K Buy
1,125
+198
+21% +$54.5K 0.03% 258
2020
Q3 		$266K Buy
+927
New +$218K 0.03% 246

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Venturi Wealth Management's ONC Position: Q1 2026 in Review

Venturi Wealth Management reduced its BeOne Medicines Ltd (ONC) stake by 7.8% in Q1 2026, selling an estimated $40.5K and leaving 1,477 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #377.

Venturi Wealth Management first reported a position in ONC in Q3 2020 and has held it in 22 quarters since. The position peaked at $619K in Q3 2021. 281 funds tracked by Wall St. Rank hold ONC as of Q1 2026.

  • Venturi Wealth Management held 1,477 shares of BeOne Medicines Ltd worth $439K as of Q1 2026.
  • Venturi Wealth Management sold 125 BeOne Medicines Ltd shares in Q1 2026, an estimated $40.5K.
  • BeOne Medicines Ltd made up 0.02% of Venturi Wealth Management's portfolio in Q1 2026, its #377 holding.
  • Venturi Wealth Management first reported a position in BeOne Medicines Ltd in Q3 2020 and has held it in 22 quarters since.
  • Venturi Wealth Management's BeOne Medicines Ltd position peaked at $619K in Q3 2021.
  • 281 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.