CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,469,045 | 14,710 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,899,266 | 14,380 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,448,045 | 14,244 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,026,210 | 14,793 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $3,035,893 | 16,436 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,598,895 | 16,030 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,287,000 | 16,030 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $2,506,931 | 16,030 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,526,663 | 14,009 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,658,118 | 14,778 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,634,917 | 14,778 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,167,428 | 14,696 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,662,880 | 16,654 | Shares | Defined | 2023-02-14 |