Waddell & Reed Financial’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
2021 Q1	$49.1M	Buy	141,119 +3,022	+2%	+$1M	0.1%	233
2020 Q4	$35.7M	Buy	138,097 +100	+0.1%	+$27.5K	0.08%	276
2020 Q3	$39.5M	Buy	137,997 +224	+0.2%	+$52.6K	0.1%	238
2020 Q2	$26M	Sell	137,773 -1,625	-1%	-$265K	0.07%	287
2020 Q1	$17.2M	Sell	139,398 -1,488	-1%	-$233K	0.06%	308
2019 Q4	$23.4M	Sell	140,886 -57,590	-29%	-$9.57M	0.06%	323
2019 Q3	$24.3M	Buy	198,476 +1	+0%	+$133	0.06%	303
2019 Q2	$24.6M	Buy	198,475 +40,305	+25%	+$5.12M	0.06%	310
2019 Q1	$20.9M	Hold	158,170	–	–	0.05%	338
2018 Q4	$22.2M	Hold	158,170	–	–	0.06%	315
2018 Q3	$27.2M	Hold	158,170	–	–	0.06%	296
2018 Q2	$24.3M	Buy	158,170 +16,080	+11%	+$2.87M	0.06%	312
2018 Q1	$23.9M	Buy	+142,090	New	+$19.2M	0.05%	309