CAPITAL INTERNATIONAL SARL
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,335,582 | 152,515 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $50,614,051 | 148,559 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $32,418,982 | 133,924 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $37,832,990 | 139,005 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $28,207,064 | 152,710 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $34,067,596 | 151,742 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $27,453,274 | 192,425 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $30,017,809 | 191,942 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $31,804,141 | 176,337 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $29,776,579 | 165,545 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $30,237,362 | 169,587 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,966,822 | 152,957 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,236,117 | 128,381 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,684,379 | 123,753 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,419,805 | 126,165 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $32,622,519 | 172,972 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $33,880,880 | 125,054 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,237,331 | 105,337 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,651,152 | 98,054 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $34,551,465 | 99,263 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $26,556,290 | 102,776 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $29,535,114 | 103,111 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $19,647,670 | 104,287 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,714,308 | 103,276 | Shares | Defined | 2020-05-15 |