SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,101,663 | 39,833 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,105,435 | 12,050 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,278,802 | 30,069 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,064,267 | 18,607 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $15,945,829 | 86,329 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $7,251,448 | 32,299 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $12,025,368 | 84,288 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $11,551,121 | 73,861 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,290,572 | 12,700 | Shares | Sole | 2024-02-14 |
| 2021-12-31 | $73,963 | 273 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $199,287 | 549 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,413 | 42 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,057,815 | 3,039 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $41,533 | 145 | Shares | Sole | 2020-11-13 |
| 2020-03-31 | $10,218 | 83 | Shares | Sole | 2020-05-15 |