Wellington Management Group’s BeOne Medicines Ltd ONC Stock Holding History

Wellington Management Group’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	$6.19M	Buy	20,828 +2,920	+16%	+$945K	﹤0.01%	1365
2025 Q4	$5.44M	Buy	+17,908	New	+$5.86M	﹤0.01%	1393
2023 Q4	–	Sell	-55,478	Closed	-$9.98M	–	1943
2023 Q3	$9.98M	Buy	55,478 +20,239	+57%	+$4M	﹤0.01%	1108
2023 Q2	$6.28M	Buy	35,239 +25,947	+279%	+$5.98M	﹤0.01%	1209
2023 Q1	$2M	Buy	+9,292	New	+$2.23M	﹤0.01%	1514
2022 Q2	–	Sell	-75,004	Closed	-$14.1M	–	2221
2022 Q1	$14.1M	Sell	75,004 -675,876	-90%	-$144M	﹤0.01%	1106
2021 Q4	$203M	Sell	750,880 -99,923	-12%	-$33.7M	0.03%	443
2021 Q3	$309M	Sell	850,803 -91,113	-10%	-$29.8M	0.05%	336
2021 Q2	$323M	Sell	941,916 -253,068	-21%	-$83.8M	0.05%	323
2021 Q1	$416M	Sell	1,194,984 -248,554	-17%	-$82.3M	0.07%	265
2020 Q4	$373M	Sell	1,443,538 -217,711	-13%	-$59.9M	0.07%	268
2020 Q3	$476M	Sell	1,661,249 -295,862	-15%	-$69.5M	0.1%	193
2020 Q2	$369M	Sell	1,957,111 -85,885	-4%	-$14M	0.08%	214
2020 Q1	$252M	Sell	2,042,996 -244,801	-11%	-$38.3M	0.07%	254
2019 Q4	$379M	Sell	2,287,797 -154,885	-6%	-$25.7M	0.08%	248
2019 Q3	$299M	Sell	2,442,682 -24,542	-1%	-$3.26M	0.07%	278
2019 Q2	$306M	Sell	2,467,224 -179,522	-7%	-$22.8M	0.07%	273
2019 Q1	$349M	Sell	2,646,746 -123,567	-4%	-$16.7M	0.08%	248
2018 Q4	$389M	Sell	2,770,313 -109,976	-4%	-$14.6M	0.1%	217
2018 Q3	$496M	Buy	2,880,289 +412,423	+17%	+$69.4M	0.1%	208
2018 Q2	$379M	Sell	2,467,866 -1,032,513	-29%	-$184M	0.08%	248
2018 Q1	$588M	Sell	3,500,379 -313,227	-8%	-$42.4M	0.13%	180
2017 Q4	$373M	Buy	3,813,606 +1,034,823	+37%	+$94.7M	0.08%	245
2017 Q3	$287M	Buy	2,778,783 +1,296,030	+87%	+$96.6M	0.07%	281
2017 Q2	$66.7M	Buy	1,482,753 +225,928	+18%	+$8.9M	0.02%	643
2017 Q1	$46M	Buy	1,256,825 +171,704	+16%	+$6.26M	0.01%	754
2016 Q4	$32.9M	Buy	+1,085,121	New	+$34.1M	0.01%	843