Position in ONC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,196,511
+$535,483 QoQ
Shares Held
35,781
+10.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $60,234,083 across 32 Biotechnology names. ONC ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
447,426 | $12,290,791 | |
| 2 | ONC |
BeOne Medicines Ltd.
This page
|
35,781 | $10,196,511 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,931 | $8,906,863 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
19,608 | $5,902,596 | |
| 5 | TECH |
BIO-TECHNE Corp
|
39,080 | $2,760,999 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
29,098 | $2,277,499 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
8,356 | $2,013,545 | |
| 8 | INSM |
INSMED Inc
|
16,061 | $1,712,423 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,196,511 | 35,781 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $9,661,028 | 32,532 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,141,339 | 30,089 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,791,331 | 31,674 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,150,021 | 29,537 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,208,375 | 30,159 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,715,850 | 30,945 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,831,165 | 30,427 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,841,247 | 26,924 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,834,412 | 18,124 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,997,042 | 16,617 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,482,385 | 13,801 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,106,614 | 11,815 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,453,809 | 11,385 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,482,682 | 11,288 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,609,885 | 11,941 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,975,055 | 12,203 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,253,204 | 11,947 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,586,571 | 13,238 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,711,377 | 12,979 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,451,860 | 12,972 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,327,678 | 12,433 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,457,257 | 13,380 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,710,257 | 12,953 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,345,391 | 12,449 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,517,576 | 12,327 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||