EDMOND DE ROTHSCHILD HOLDING S.A.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,031,806 | 33,020 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,249,914 | 33,020 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,927,290 | 41,010 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,183,228 | 59,460 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,308,045 | 88,290 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $23,324,343 | 103,890 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,252,616 | 92,890 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,527,067 | 92,890 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $14,787,716 | 81,990 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $14,747,541 | 81,990 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,052,554 | 56,380 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,858,401 | 50,380 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $15,593,746 | 70,900 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $9,154,278 | 67,900 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $10,989,615 | 67,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $12,259,000 | 65,000 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $14,085,650 | 51,990 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,661,700 | 45,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $16,205,431 | 47,220 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $15,227,455 | 43,747 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $15,385,574 | 59,544 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $19,235,591 | 67,154 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $14,044,089 | 74,544 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,785,823 | 55,120 | Shares | Sole | 2020-05-15 |