ENVESTNET ASSET MANAGEMENT INC
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,124,554 | 56,366 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $21,549,956 | 63,252 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $15,061,595 | 62,220 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $16,637,207 | 61,128 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $11,478,248 | 62,142 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,703,224 | 56,582 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $9,008,183 | 63,140 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $10,131,882 | 64,786 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $8,903,471 | 49,365 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,396,691 | 46,682 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,418,002 | 30,387 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $6,904,288 | 32,034 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,330,752 | 28,784 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $3,334,637 | 24,734 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,018,249 | 24,827 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,538,281 | 24,063 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,115,161 | 22,571 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $7,999,794 | 22,038 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $6,849,729 | 19,959 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $6,051,022 | 17,384 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $3,365,788 | 13,026 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,073,214 | 10,729 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $1,649,065 | 8,753 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $1,003,592 | 8,152 | Shares | Sole | 2020-04-23 |