BFEC
ONT

Benjamin F. Edwards & Company’s Onterris Inc ONT Stock Holding History

Benjamin F. Edwards & Company’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 		$86K Buy
1,942
+586
+43% +$26.4K ﹤0.01% 1152
2024
Q1 		$53K Buy
1,356
+1,111
+453% +$37.2K ﹤0.01% 1275
2023
Q4 		$8K Buy
+245
New +$7.03K ﹤0.01% 1726

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 $74.2B 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

Benjamin F. Edwards & Company's ONT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Onterris Inc (ONT) stake by 43% in Q2 2024, buying an estimated $26.4K and bringing the position to 1,942 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Benjamin F. Edwards & Company first reported a position in ONT in Q4 2023 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,942 shares of Onterris Inc worth $86K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 586 Onterris Inc shares in Q2 2024, an estimated $26.4K.
  • Onterris Inc made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1152 holding.
  • Benjamin F. Edwards & Company first reported a position in Onterris Inc in Q4 2023 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.