BNP PARIBAS ARBITRAGE, SA
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,924,253 | 193,951 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $32,948,074 | 96,707 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $38,337,110 | 158,372 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $46,780,579 | 171,880 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $24,114,666 | 89,007 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $28,863,582 | 79,514 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $27,873,205 | 81,218 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $26,562,680 | 76,312 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $14,478,883 | 56,035 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,888,995 | 13,577 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $2,204,845 | 11,703 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,463,330 | 28,132 | Shares | Defined | 2020-05-13 |