Erste Asset Management GmbH
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,653,439 | 21,900 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,461,330 | 21,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,962,435 | 20,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,579,485 | 20,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,786,555 | 20,500 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,602,455 | 20,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,797,642 | 12,600 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $1,970,514 | 12,600 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $2,272,536 | 12,600 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $2,266,362 | 12,600 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $2,246,580 | 12,600 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $2,715,678 | 12,600 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $2,419,340 | 11,000 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $1,483,020 | 11,000 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $1,780,350 | 11,000 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $2,074,600 | 11,000 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $3,386,625 | 12,500 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $4,537,500 | 12,500 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $4,289,875 | 12,500 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $4,351,000 | 12,500 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $3,229,875 | 12,500 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $3,723,720 | 13,000 | Shares | Sole | 2024-11-25 |
| 2020-06-30 | $5,199,840 | 27,600 | Shares | Sole | 2024-11-22 |
| 2020-03-31 | $3,397,836 | 27,600 | Shares | Sole | 2024-11-22 |