BTI
ONT

Blue Trust Inc’s Onterris Inc ONT Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-243
Closed -$10.8K – 2761
2024
Q3 		$10.8K Buy
243
+175
+257% +$5.66K ﹤0.01% 2166
2024
Q2 		$2.66K Buy
+68
New +$3.06K ﹤0.01% 2376
2024
Q1 		– Sell
-70
Closed -$2K – 2512
2023
Q4 		$2K Buy
+70
New +$2.01K ﹤0.01% 2172

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Blue Trust Inc's ONT Position: Q4 2024 in Review

Blue Trust Inc sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 243 shares — an estimated $10.8K sold.

Blue Trust Inc first reported a position in ONT in Q4 2023 and held it in 3 quarters. The position peaked at $10.8K in Q3 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Blue Trust Inc reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 243 Onterris Inc shares in Q4 2024, an estimated $10.8K.
  • Blue Trust Inc first reported a position in Onterris Inc in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Onterris Inc position peaked at $10.8K in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.