Candriam Luxembourg S.C.A.
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,379,478 | 1,521,320 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $79,486,684 | 1,611,979 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $90,296,717 | 1,722,891 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $71,394,428 | 1,754,594 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $66,490,070 | 1,054,561 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $78,180,421 | 1,076,717 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $82,028,986 | 1,196,630 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $66,593,346 | 905,416 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $52,425,683 | 627,627 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $52,941,252 | 569,567 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $55,115,454 | 582,739 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $61,751,688 | 750,142 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $64,376,067 | 1,032,164 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $71,305,769 | 1,144,004 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $75,846,248 | 1,507,578 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $103,894,470 | 1,659,391 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $117,140,400 | 1,724,682 | Shares | Other | 2022-02-10 |
| 2021-09-30 | $79,989,436 | 1,747,639 | Shares | Other | 2021-11-09 |
| 2021-06-30 | $58,272,304 | 1,522,265 | Shares | Other | 2021-07-20 |
| 2021-03-31 | $53,589,892 | 1,287,909 | Shares | Other | 2021-04-29 |
| 2020-12-31 | $42,153,293 | 1,287,910 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $33,893,184 | 1,562,618 | Shares | Other | 2020-10-19 |
| 2020-06-30 | $24,663,809 | 1,244,390 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $14,501,370 | 1,165,705 | Shares | Sole | 2020-05-26 |