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Disclosery

FIRST TRUST ADVISORS LP: ONC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on ONC, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 245,823 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 245,823 shares
    Change vs previous 13F +4,397 shares

    0.04% of the 13F portfolio, value $70,052,180.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 241,426 shares
    Change vs previous 13F +115,601 shares

    0.05% of the 13F portfolio, value $71,696,279.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 125,825 shares
    Change vs previous 13F -13,585 shares

    0.03% of the 13F portfolio, value $38,226,893.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 139,410 shares
    Change vs previous 13F -929 shares

    0.04% of the 13F portfolio, value $47,496,987.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 140,339 shares
    Change vs previous 13F -82,847 shares

    0.03% of the 13F portfolio, value $33,971,861.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 223,186 shares
    Change vs previous 13F +58,948 shares

    0.05% of the 13F portfolio, value $60,744,533.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 164,238 shares
    Change vs previous 13F -83,394 shares

    0.03% of the 13F portfolio, value $30,336,400.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    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 247,632 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $55,595,860.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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