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ProShare Advisors LLC: ONC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on ONC, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 1,081 ONC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,081 shares
    Change vs previous 13F -349 shares

    <0.01% of the 13F portfolio, value $308,053.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,430 shares
    Change vs previous 13F +40 shares

    <0.01% of the 13F portfolio, value $424,667.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,390 shares
    Change vs previous 13F +193 shares

    <0.01% of the 13F portfolio, value $422,296.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,197 shares
    Change vs previous 13F -345 shares

    <0.01% of the 13F portfolio, value $407,818.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,542 shares
    Change vs previous 13F -346 shares

    <0.01% of the 13F portfolio, value $373,272.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,888 shares
    Change vs previous 13F -212 shares

    <0.01% of the 13F portfolio, value $513,857.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,100 shares
    Change vs previous 13F -515 shares

    <0.01% of the 13F portfolio, value $387,891.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,615 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $587,094.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).