AIM
ONT

Artemis Investment Management’s Onterris Inc ONT Stock Holding History

Artemis Investment Management’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
Q1 		– Sell
-15,258
Closed -$490K – 238
2023
Q4 		$490K Sell
15,258
-2,763
-15% -$79.3K 0.01% 199
2023
Q3 		$527K Sell
18,021
-2,042
-10% -$77.6K 0.01% 195
2023
Q2 		$844K Sell
20,063
-1,367
-6% -$49.1K 0.01% 197
2023
Q1 		$763K Sell
21,430
-9,194
-30% -$416K 0.01% 203
2022
Q4 		$1.36M Sell
30,624
-8,021
-21% -$339K 0.02% 201
2022
Q3 		$1.3M Sell
38,645
-9,191
-19% -$364K 0.01% 204
2022
Q2 		$1.62M Sell
47,836
-1,229
-3% -$51.4K 0.02% 212
2022
Q1 		$2.59M Buy
49,065
+9,276
+23% +$459K 0.02% 234
2021
Q4 		$2.8M Buy
39,789
+7,194
+22% +$498K 0.02% 242
2021
Q3 		$2.01M Buy
32,595
+8,947
+38% +$468K 0.02% 257
2021
Q2 		$1.27M Buy
+23,648
New +$1.24M 0.01% 267

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Artemis Investment Management's ONT Position: Q1 2024 in Review

Artemis Investment Management sold out of Onterris Inc (ONT) in Q1 2024, closing a stake of 15,258 shares — an estimated $490K sold.

Artemis Investment Management first reported a position in ONT in Q2 2021 and held it in 11 quarters. The position peaked at $2.8M in Q4 2021. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

  • Artemis Investment Management reported no remaining Onterris Inc position as of Q1 2024 after selling out during the quarter.
  • Artemis Investment Management sold 15,258 Onterris Inc shares in Q1 2024, an estimated $490K.
  • Artemis Investment Management first reported a position in Onterris Inc in Q2 2021 and held it in 11 quarters.
  • Artemis Investment Management's Onterris Inc position peaked at $2.8M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

Based on Artemis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.