PARAMETRIC PORTFOLIO ASSOCIATES LLC - Ono Pharmaceutical Co Ltd ownership

Ono Pharmaceutical Co Ltd's ticker is OPHLY and the CUSIP is 682736103. A total of 4 filers reported holding Ono Pharmaceutical Co Ltd in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Ono Pharmaceutical Co Ltd
ValueSharesWeighting
Q1 2021$10,706,000
-14.0%
1,224,988
-1.9%
0.01%
-25.0%
Q4 2020$12,455,000
+4.7%
1,248,598
+8.1%
0.01%
-11.1%
Q3 2020$11,896,000
-2.7%
1,154,724
-12.7%
0.01%0.0%
Q2 2020$12,226,000
+9.4%
1,323,211
-12.1%
0.01%
-10.0%
Q1 2020$11,172,000
-6.5%
1,505,778
-4.8%
0.01%
+11.1%
Q4 2019$11,944,000
+20.6%
1,582,030
-2.8%
0.01%
+12.5%
Q3 2019$9,900,000
+51.6%
1,628,230
+48.1%
0.01%
+60.0%
Q2 2019$6,529,000
+137.2%
1,099,210
+157.9%
0.01%
+150.0%
Q1 2019$2,753,000
-21.8%
426,161
-20.5%
0.00%
-33.3%
Q4 2018$3,520,000
-35.9%
535,843
-8.4%
0.00%
-40.0%
Q3 2018$5,495,000
+36.5%
585,187
+12.8%
0.01%
+25.0%
Q2 2018$4,027,000
-25.9%
519,001
+0.4%
0.00%
-20.0%
Q1 2018$5,436,000
+33.7%
517,178
-1.8%
0.01%
+25.0%
Q4 2017$4,067,000
-1.6%
526,806
-3.8%
0.00%0.0%
Q3 2017$4,133,000
-6.4%
547,356
-10.0%
0.00%
-20.0%
Q2 2017$4,417,000
+49.8%
608,345
+42.0%
0.01%0.0%
Q1 2017$2,948,000
+23.5%
428,479
+28.6%
0.01%
+66.7%
Q4 2016$2,387,000
-44.4%
333,313
-27.8%
0.00%
-50.0%
Q3 2016$4,293,000
-51.7%
461,638
-25.9%
0.01%
-57.1%
Q2 2016$8,889,000
+32.2%
622,886
+306.7%
0.01%
+27.3%
Q1 2016$6,725,000
+156.9%
153,143
+109.1%
0.01%
+175.0%
Q4 2015$2,618,00073,2300.00%
Other shareholders
Ono Pharmaceutical Co Ltd shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 663$6,0000.01%
MEEDER ASSET MANAGEMENT INC 36$00.00%
CAPTRUST FINANCIAL ADVISORS 2,356$20,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 383$3,0000.00%
View complete list of Ono Pharmaceutical Co Ltd shareholders