BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,089 Value ($000) $9,141 Avg Close Range
Q3 2025
Shares 31,674 Value ($000) $10,791 Avg Close Range
Q2 2025
Shares 29,537 Value ($000) $7,150 Avg Close Range
Q1 2025
Shares 30,159 Value ($000) $8,208 Avg Close Range
Q4 2024
Shares 30,945 Value ($000) $5,716 Avg Close Range
Q3 2024
Shares 30,427 Value ($000) $6,831 Avg Close Range
Q2 2024
Shares 26,924 Value ($000) $3,841 Avg Close Range
Q1 2024
Shares 18,124 Value ($000) $2,834 Avg Close Range
Q4 2023
Shares 16,617 Value ($000) $2,997 Avg Close Range
Q3 2023
Shares 13,801 Value ($000) $2,482 Avg Close Range
Q2 2023
Shares 11,815 Value ($000) $2,107 Avg Close Range
Q1 2023
Shares 11,385 Value ($000) $2,454 Avg Close Range
Q4 2022
Shares 11,288 Value ($000) $2,483 Avg Close Range
Q3 2022
Shares 11,941 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 12,203 Value ($000) $1,975 Avg Close Range
Q1 2022
Shares 11,947 Value ($000) $2,253 Avg Close Range
Q4 2021
Shares 13,238 Value ($000) $3,586 Avg Close Range
Q3 2021
Shares 12,979 Value ($000) $4,711 Avg Close Range
Q2 2021
Shares 12,972 Value ($000) $4,452 Avg Close Range
Q1 2021
Shares 12,433 Value ($000) $4,328 Avg Close Range
Q4 2020
Shares 13,380 Value ($000) $3,457 Avg Close Range
Q3 2020
Shares 12,953 Value ($000) $3,710 Avg Close Range
Q2 2020
Shares 12,449 Value ($000) $2,345 Avg Close Range
Q1 2020
Shares 12,327 Value ($000) $1,518 Avg Close Range
Q4 2019
Shares 1,667 Value ($000) $276 Avg Close Range
Q3 2019
Shares 1,928 Value ($000) $236 Avg Close Range
Q2 2019
Shares 1,977 Value ($000) $245 Avg Close Range
Q1 2019
Shares 2,286 Value ($000) $302 Avg Close Range
Q4 2018
Shares 2,845 Value ($000) $399 Avg Close Range
Q3 2018
Shares 2,848 Value ($000) $490 Avg Close Range