AIG
ONT

American International Group’s Onterris Inc ONT Stock Holding History

American International Group’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
Q2 		– Sell
-13,898
Closed -$544K – 1601
2024
Q1 		$544K Buy
13,898
+22
+0.2% +$737 ﹤0.01% 1605
2023
Q4 		$446K Sell
13,876
-55
-0.4% -$1.58K ﹤0.01% 1735
2023
Q3 		$408K Buy
13,931
+495
+4% +$18.8K ﹤0.01% 1722
2023
Q2 		$566K Buy
13,436
+179
+1% +$6.43K ﹤0.01% 1568
2023
Q1 		$473K Buy
13,257
+263
+2% +$11.9K ﹤0.01% 1631
2022
Q4 		$577K Sell
12,994
-48
-0.4% -$2.03K ﹤0.01% 1516
2022
Q3 		$439K Buy
13,042
+185
+1% +$7.33K ﹤0.01% 1655
2022
Q2 		$434K Sell
12,857
-144
-1% -$6.02K ﹤0.01% 1696
2022
Q1 		$688K Sell
13,001
-914
-7% -$45.3K ﹤0.01% 1545
2021
Q4 		$981K Buy
13,915
+1,252
+10% +$86.7K ﹤0.01% 1437
2021
Q3 		$782K Buy
12,663
+125
+1% +$6.54K ﹤0.01% 1572
2021
Q2 		$673 Buy
12,538
+27
+0.2% +$1.42K ﹤0.01% 1752
2021
Q1 		$628 Buy
12,511
+6,042
+93% +$255K ﹤0.01% 1712
2020
Q4 		$200 Sell
6,469
-91
-1% -$2.59K ﹤0.01% 2291
2020
Q3 		$156K Buy
+6,560
New +$167K ﹤0.01% 2285

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's ONT Position: Q2 2024 in Review

American International Group sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 13,898 shares — an estimated $544K sold.

American International Group first reported a position in ONT in Q3 2020 and held it in 15 quarters. The position peaked at $981K in Q4 2021. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • American International Group reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,898 Onterris Inc shares in Q2 2024, an estimated $544K.
  • American International Group first reported a position in Onterris Inc in Q3 2020 and held it in 15 quarters.
  • American International Group's Onterris Inc position peaked at $981K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.