AI
ONT

Aperture Investors’s Onterris Inc ONT Stock Holding History

Aperture Investors’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
-355,669
Closed -$13.9M – 87
2024
Q1 		$13.9M Buy
355,669
+28,171
+9% +$944K 1.78% 23
2023
Q4 		$10.5M Sell
327,498
-238,457
-42% -$6.84M 1.85% 28
2023
Q3 		$16.6M Sell
565,955
-229,200
-29% -$8.71M 2.63% 13
2023
Q2 		$33.5M Sell
795,155
-18,130
-2% -$652K 3.99% 2
2023
Q1 		$29M Buy
813,285
+73,496
+10% +$3.33M 4.01% 3
2022
Q4 		$32.8M Buy
739,789
+35,204
+5% +$1.49M 5.35% 1
2022
Q3 		$23.7M Buy
704,585
+89,112
+14% +$3.53M 3.88% 6
2022
Q2 		$20.8M Buy
615,473
+145,220
+31% +$6.07M 3.46% 7
2022
Q1 		$24.9M Buy
+470,253
New +$23.3M 3.23% 7

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $30B AUM 76.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

Aperture Investors's ONT Position: Q2 2024 in Review

Aperture Investors sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 355,669 shares — an estimated $13.9M sold.

Aperture Investors first reported a position in ONT in Q1 2022 and held it in 9 quarters. The position peaked at $33.5M in Q2 2023. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Aperture Investors reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Aperture Investors sold 355,669 Onterris Inc shares in Q2 2024, an estimated $13.9M.
  • Aperture Investors first reported a position in Onterris Inc in Q1 2022 and held it in 9 quarters.
  • Aperture Investors's Onterris Inc position peaked at $33.5M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.