CPA
ONT

Capital Performance Advisors’s Onterris Inc ONT Stock Holding History

Capital Performance Advisors’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
-12
Closed -$316 – 1642
2024
Q3 		$316 Buy
+12
New +$388 ﹤0.01% 2443

Other funds holding ONT

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BAMCO Inc
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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

Capital Performance Advisors's ONT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 12 shares — an estimated $316 sold.

Capital Performance Advisors first reported a position in ONT in Q3 2024 and held it in 1 quarter. The position peaked at $316 in Q3 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 12 Onterris Inc shares in Q4 2024, an estimated $316.
  • Capital Performance Advisors first reported a position in Onterris Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Onterris Inc position peaked at $316 in Q3 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.