Candriam Luxembourg S.C.A.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,929,864 | 197,261 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $72,421,917 | 212,568 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $67,848,832 | 280,286 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $77,811,497 | 285,893 | Shares | Sole | 2025-05-14 |
| 2023-03-31 | $1,300,292 | 6,033 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $1,326,897 | 6,033 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $658,056 | 4,881 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $537,988 | 3,324 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $626,905 | 3,324 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $900,570 | 3,324 | Shares | Other | 2022-02-10 |
| 2021-09-30 | $49,470,003 | 136,281 | Shares | Sole | 2021-11-09 |
| 2021-06-30 | $44,818,897 | 130,595 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $66,603,019 | 191,344 | Shares | Sole | 2021-04-29 |
| 2020-12-31 | $49,442,667 | 191,349 | Shares | Other | 2021-01-22 |
| 2020-09-30 | $47,032,588 | 164,197 | Shares | Other | 2020-10-19 |
| 2020-06-30 | $31,326,398 | 166,276 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $15,449,935 | 125,497 | Shares | Sole | 2020-05-26 |