WELLINGTON MANAGEMENT GROUP LLP
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,440,626 | 17,908 | Shares | Defined | 2026-02-17 |
| 2023-09-30 | $9,978,825 | 55,478 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,283,111 | 35,239 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,002,703 | 9,292 | Shares | Defined | 2023-05-12 |
| 2022-03-31 | $14,145,754 | 75,004 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $203,435,915 | 750,880 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $308,841,489 | 850,803 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $323,256,149 | 941,916 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $415,950,027 | 1,194,984 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $372,995,780 | 1,443,538 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $475,848,163 | 1,661,249 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $368,719,712 | 1,957,111 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $251,513,237 | 2,042,996 | Shares | Defined | 2020-05-14 |