BAM
ONT

Blueshift Asset Management’s Onterris Inc ONT Stock Holding History

Blueshift Asset 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
2021
Q2 		– Sell
-11,698
Closed -$587K – 1068
2021
Q1 		$587K Buy
+11,698
New +$494K 0.06% 426

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Blueshift Asset Management's ONT Position: Q2 2021 in Review

Blueshift Asset Management sold out of Onterris Inc (ONT) in Q2 2021, closing a stake of 11,698 shares — an estimated $587K sold.

Blueshift Asset Management first reported a position in ONT in Q1 2021 and held it in 1 quarter. The position peaked at $587K in Q1 2021. 122 funds tracked by Wall St. Rank hold ONT as of Q2 2021.

  • Blueshift Asset Management reported no remaining Onterris Inc position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 11,698 Onterris Inc shares in Q2 2021, an estimated $587K.
  • Blueshift Asset Management first reported a position in Onterris Inc in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Onterris Inc position peaked at $587K in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.