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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ONC holding history

BeOne Medicines Ltd. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONC overviewAll 13F holders of ONCFull Q2 2026 holdings

Shares (Q2 2026)
714
Value
$203.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ONC by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026714$203.5K<0.1%−6,351−89.9%ReducedHolders
Q1 20267,065$2.10M<0.1%−1,206−14.6%ReducedHolders
Q4 20258,271$2.51M<0.1%−516−5.9%ReducedHolders
Q3 20258,787$2.99M<0.1%−4,991−36.2%ReducedHolders
Q2 202513,778$3.34M<0.1%+13,778NewHolders
Q4 20240$00.0%−2,226−100.0%Sold outHolders
Q3 20242,226$499.8K<0.1%−74−3.2%ReducedHolders
Q2 20242,300$328.1K<0.1%−100−4.2%ReducedHolders
Q1 20242,400$375.3K<0.1%+100+4.3%AddedHolders
Q4 20232,300$414.8K<0.1%−203−8.1%ReducedHolders
Q3 20232,503$450.2K<0.1%−6,900−73.4%ReducedHolders
Q2 20239,403$1.68M<0.1%−256,808−96.5%ReducedHolders
Q1 2023266,211$57.5M<0.1%+99,974+60.1%AddedHolders
Q4 2022166,237$36.6M<0.1%−575,410−77.6%ReducedHolders
Q3 2022741,647$100.0M<0.1%−25,043−3.3%ReducedHolders
Q2 2022766,690$124.1M<0.1%−68,856−8.2%ReducedHolders
Q1 2022835,546$157.6M<0.1%−73,809−8.1%ReducedHolders
Q4 2021909,355$246.4M<0.1%+4,273+0.5%AddedHolders
Q3 2021905,082$328.5M<0.1%+18,594+2.1%AddedHolders
Q2 2021886,488$304.2M<0.1%+59,999+7.3%AddedHolders
Q1 2021826,489$287.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.