ABS Direct Equity Fund’s Onterris Inc ONT Stock Holding History

ABS Direct Equity Fund’s Portfolio ONT Stock Details ONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,164	Closed	-$451K	–	43
2024 Q3	$451K	Buy	+17,164	New	+$555K	0.5%	36

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

ABS Direct Equity Fund's ONT Position: Q4 2024 in Review

ABS Direct Equity Fund sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 17,164 shares — an estimated $451K sold.

ABS Direct Equity Fund first reported a position in ONT in Q3 2024 and held it in 1 quarter. The position peaked at $451K in Q3 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

ABS Direct Equity Fund reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
ABS Direct Equity Fund sold 17,164 Onterris Inc shares in Q4 2024, an estimated $451K.
ABS Direct Equity Fund first reported a position in Onterris Inc in Q3 2024 and held it in 1 quarter.
ABS Direct Equity Fund's Onterris Inc position peaked at $451K in Q3 2024.
164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on ABS Direct Equity Fund's 13F filing for Q4 2024, filed 22 Jan 2025.