Capital Research Global Investors
ONT

Capital Research Global Investors’s Onterris Inc ONT Stock Holding History

Capital Research Global Investors’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
2023
Q2 		– Sell
-1,361,917
Closed -$48.6M – 427
2023
Q1 		$48.6M Sell
1,361,917
-610,178
-31% -$27.6M 0.01% 324
2022
Q4 		$87.5M Hold
1,972,095
– – 0.03% 288
2022
Q3 		$66.4M Hold
1,972,095
– – 0.02% 293
2022
Q2 		$66.6M Sell
1,972,095
-727,679
-27% -$30.4M 0.02% 302
2022
Q1 		$143M Buy
2,699,774
+519,892
+24% +$25.7M 0.04% 274
2021
Q4 		$154M Buy
2,179,882
+330,136
+18% +$22.9M 0.03% 274
2021
Q3 		$114M Buy
1,849,746
+869,957
+89% +$45.5M 0.03% 299
2021
Q2 		$52.6M Hold
979,789
– – 0.01% 367
2021
Q1 		$49.2M Hold
979,789
– – 0.01% 366
2020
Q4 		$30.3M Hold
979,789
– – 0.01% 369
2020
Q3 		$23.3M Buy
+979,789
New +$24.9M 0.01% 367

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Capital Research Global Investors's ONT Position: Q2 2023 in Review

Capital Research Global Investors sold out of Onterris Inc (ONT) in Q2 2023, closing a stake of 1,361,917 shares — an estimated $48.6M sold.

Capital Research Global Investors first reported a position in ONT in Q3 2020 and held it in 11 quarters. The position peaked at $154M in Q4 2021. 143 funds tracked by Wall St. Rank hold ONT as of Q2 2023.

  • Capital Research Global Investors reported no remaining Onterris Inc position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 1,361,917 Onterris Inc shares in Q2 2023, an estimated $48.6M.
  • Capital Research Global Investors first reported a position in Onterris Inc in Q3 2020 and held it in 11 quarters.
  • Capital Research Global Investors's Onterris Inc position peaked at $154M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.