Capital Group Private Client Services, Inc.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,694,093 | 41,783 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $14,898,129 | 43,728 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $35,974,748 | 148,613 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $41,412,298 | 152,156 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $29,423,748 | 159,297 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $41,062,654 | 182,899 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $27,512,482 | 192,840 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $32,654,232 | 208,800 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $35,570,779 | 197,221 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $40,141,767 | 223,171 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,563,428 | 227,501 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $53,050,338 | 246,139 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $56,719,886 | 257,888 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,464,805 | 263,053 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $43,010,342 | 265,742 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $51,902,154 | 275,197 | Shares | Sole | 2022-05-19 |
| 2021-12-31 | $42,797,728 | 157,966 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $58,798,740 | 161,980 | Shares | Defined | 2021-11-15 |