Russell Investments Group, Ltd.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,405,832 | 21,085 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $212,937 | 625 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,292,875 | 13,603 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,508,317 | 9,216 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,585 | 14 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,110,810 | 13,856 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,996 | 21 | Shares | Defined | 2024-08-08 |
| 2023-12-31 | $1,199,394 | 6,650 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $1,271,320 | 7,068 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,954,430 | 16,570 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $5,289,967 | 24,544 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $1,344,932 | 6,115 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $326,129 | 2,419 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $569,550 | 3,519 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,167,245 | 6,189 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,816,585 | 6,705 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $2,663,694 | 7,338 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $932,104 | 2,716 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,391,623 | 3,998 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $1,013,404 | 3,922 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $138,064 | 482 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $10,856,738 | 57,626 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $4,845,855 | 39,362 | Shares | Defined | 2020-05-06 |