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 4.12% 2
2023
Q1 		$29M Buy
813,285
+73,496
+10% +$3.33M 4.08% 3
2022
Q4 		$32.8M Buy
739,789
+35,204
+5% +$1.49M 5.39% 1
2022
Q3 		$23.7M Buy
704,585
+89,112
+14% +$3.53M 3.89% 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 $5.7T 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 $74.1B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return