Baird Financial Group, Inc.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,461,230 | 304,339 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $116,833,525 | 342,922 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $82,894,934 | 342,442 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $74,682,359 | 274,396 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $54,593,257 | 295,562 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $64,459,964 | 287,114 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,394,520 | 262,105 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $39,233,090 | 250,867 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $29,747,315 | 164,933 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,316 | 24 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,883 | 33 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,890,579 | 106,206 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,697,808 | 103,200 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $13,964,116 | 103,576 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $161 | 1 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $17,653,337 | 93,602 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,930,160 | 84,635 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $30,489,096 | 83,992 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $27,410,242 | 79,869 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $25,550,464 | 73,404 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $21,186,171 | 81,993 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $22,901,737 | 79,953 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $14,623,042 | 77,617 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $9,188,314 | 74,635 | Shares | Defined | 2020-05-14 |