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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

ONC holding history

BeOne Medicines Ltd. in every 13F filed by Venturi Wealth Management, LLC, 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)
1,481
Value
$422.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ONC by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,481$422.0K<0.1%+4+0.3%AddedHolders
Q1 20261,477$438.6K<0.1%−125−7.8%ReducedHolders
Q4 20251,602$486.7K<0.1%+57+3.7%AddedHolders
Q3 20251,545$526.4K<0.1%+11+0.7%AddedHolders
Q2 20251,534$371.3K<0.1%−10−0.6%ReducedHolders
Q1 20251,544$420.2K<0.1%+6+0.4%AddedHolders
Q4 20241,538$284.1K<0.1%−62−3.9%ReducedHolders
Q3 20241,600$359.2K<0.1%−1,224−43.3%ReducedHolders
Q2 20242,824$402.9K<0.1%−21−0.7%ReducedHolders
Q1 20242,845$444.9K<0.1%+1,324+87.0%AddedHolders
Q4 20231,521$274.3K<0.1%−42−2.7%ReducedHolders
Q3 20231,563$281.1K<0.1%−470−23.1%ReducedHolders
Q2 20232,033$362.5K<0.1%00.0%UnchangedHolders
Q1 20232,033$438.2K<0.1%+155+8.3%AddedHolders
Q4 20221,878$413.0K<0.1%−21−1.1%ReducedHolders
Q3 20221,899$256.0K<0.1%+1,899NewHolders
Q2 20220$00.0%−1,918−100.0%Sold outHolders
Q1 20221,918$362.0K<0.1%+113+6.3%AddedHolders
Q4 20211,805$489.0K<0.1%+100+5.9%AddedHolders
Q3 20211,705$619.0K0.1%+76+4.7%AddedHolders
Q2 20211,629$559.0K<0.1%+91+5.9%AddedHolders
Q1 20211,538$535.0K0.1%––Holders

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