BCM
ONT

Brasada Capital Management’s Onterris Inc ONT Stock Holding History

Brasada Capital 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
Q3 		– Sell
-12,000
Closed -$535K – 146
2024
Q2 		$535K Buy
+12,000
New +$540K 0.09% 116

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Macquarie Group
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Brasada Capital Management's ONT Position: Q3 2024 in Review

Brasada Capital Management sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 12,000 shares — an estimated $535K sold.

Brasada Capital Management first reported a position in ONT in Q2 2024 and held it in 1 quarter. The position peaked at $535K in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Brasada Capital Management reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Brasada Capital Management sold 12,000 Onterris Inc shares in Q3 2024, an estimated $535K.
  • Brasada Capital Management first reported a position in Onterris Inc in Q2 2024 and held it in 1 quarter.
  • Brasada Capital Management's Onterris Inc position peaked at $535K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.