DIMENSIONAL FUND ADVISORS LP
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,906,132 | 49,064 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,557,133 | 39,792 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,386,764 | 30,515 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,986,105 | 21,994 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,963,136 | 21,456 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,718,076 | 21,015 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,640,560 | 11,499 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $821,515 | 5,253 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,036,083 | 11,289 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $2,065,626 | 11,484 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,174,190 | 12,194 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $2,687,442 | 12,469 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,848,882 | 12,953 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,929,947 | 14,315 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,467,079 | 15,243 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,898,404 | 15,368 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,609,058 | 13,321 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,908,849 | 13,523 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,015,489 | 20,442 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $8,231,743 | 23,649 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $6,639,679 | 23,180 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,215,073 | 22,373 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,849,850 | 15,026 | Shares | Defined | 2020-05-14 |