CAPITAL INTERNATIONAL LTD /CA/
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,574,620 | 67,722 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $22,756,034 | 66,792 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $16,054,324 | 66,321 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $18,913,637 | 69,492 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $14,046,826 | 76,048 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $16,736,771 | 74,548 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $10,656,307 | 74,692 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $11,709,544 | 74,874 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $11,842,617 | 65,661 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $11,436,314 | 63,581 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,407,277 | 63,978 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $13,651,454 | 63,339 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,157,910 | 59,825 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,417,526 | 55,018 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,938,256 | 49,047 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $9,124,845 | 48,382 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $13,108,135 | 48,382 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,556,132 | 48,364 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,959,364 | 46,503 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,524,053 | 47,472 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $13,479,172 | 52,166 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $18,329,009 | 63,989 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,546,416 | 50,671 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,167,318 | 50,096 | Shares | Defined | 2020-05-15 |