WCA
ONC

Windsor Creek Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Windsor Creek Advisors’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
2019
Q4 		– Sell
-6,000
Closed -$451K – 173
2019
Q3 		$451K Sell
6,000
-25,198
-81% -$3.35M 0.11% 111
2019
Q2 		$3.87M Buy
+31,198
New +$3.96M 1.05% 10

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Windsor Creek Advisors's ONC Position: Q4 2019 in Review

Windsor Creek Advisors sold out of BeOne Medicines Ltd (ONC) in Q4 2019, closing a stake of 6,000 shares — an estimated $451K sold.

Windsor Creek Advisors first reported a position in ONC in Q2 2019 and held it in 2 quarters. The position peaked at $3.87M in Q2 2019. 221 funds tracked by Wall St. Rank hold ONC as of Q4 2019.

  • Windsor Creek Advisors reported no remaining BeOne Medicines Ltd position as of Q4 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 6,000 BeOne Medicines Ltd shares in Q4 2019, an estimated $451K.
  • Windsor Creek Advisors first reported a position in BeOne Medicines Ltd in Q2 2019 and held it in 2 quarters.
  • Windsor Creek Advisors's BeOne Medicines Ltd position peaked at $3.87M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.