Brown Advisory’s Onterris Inc ONT Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-5,788	Closed	-$408K	–	1194
2021 Q4	$408K	Buy	+5,788	New	+$401K	﹤0.01%	936

Other funds holding ONT

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory's ONT Position: Q1 2022 in Review

Brown Advisory sold out of Onterris Inc (ONT) in Q1 2022, closing a stake of 5,788 shares — an estimated $408K sold.

Brown Advisory first reported a position in ONT in Q4 2021 and held it in 1 quarter. The position peaked at $408K in Q4 2021. 142 funds tracked by Wall St. Rank hold ONT as of Q1 2022.

Brown Advisory reported no remaining Onterris Inc position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 5,788 Onterris Inc shares in Q1 2022, an estimated $408K.
Brown Advisory first reported a position in Onterris Inc in Q4 2021 and held it in 1 quarter.
Brown Advisory's Onterris Inc position peaked at $408K in Q4 2021.
142 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.