CAPITAL INTERNATIONAL INC /CA/
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,470,184 | 307,660 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $111,015,050 | 325,844 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $83,649,467 | 345,559 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $119,042,258 | 437,382 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $102,500,381 | 554,926 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $140,295,176 | 624,895 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $122,001,967 | 855,134 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $134,239,545 | 858,364 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $146,046,329 | 809,749 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $152,751,179 | 849,231 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $163,935,438 | 919,436 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $214,892,462 | 997,042 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $241,471,906 | 1,097,899 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $152,102,440 | 1,128,189 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $185,027,729 | 1,143,205 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $215,185,056 | 1,140,960 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $270,883,129 | 999,827 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $367,405,005 | 1,012,135 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $321,863,830 | 937,859 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $360,586,514 | 1,035,930 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $256,325,463 | 992,010 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $314,612,519 | 1,098,354 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $209,828,992 | 1,113,742 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $127,698,555 | 1,037,272 | Shares | Defined | 2020-05-15 |