CAPTRUST Financial Advisors
ONT

CAPTRUST Financial Advisors’s Onterris Inc ONT Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-19,187
Closed -$616K – 2446
2023
Q4 		$616K Sell
19,187
-13,001
-40% -$373K ﹤0.01% 1588
2023
Q3 		$942K Buy
32,188
+10,685
+50% +$406K ﹤0.01% 1240
2023
Q2 		$906K Buy
+21,503
New +$773K ﹤0.01% 1260
2022
Q3 		– Sell
-511
Closed -$17K – 3228
2022
Q2 		$17K Sell
511
-31
-6% -$1.3K ﹤0.01% 3455
2022
Q1 		$29K Buy
+542
New +$26.8K ﹤0.01% 3175
2021
Q4 		– Sell
-30
Closed -$2K – 4852
2021
Q3 		$2K Hold
30
– – ﹤0.01% 4277
2021
Q2 		$2K Buy
+30
New +$1.58K ﹤0.01% 4189

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CAPTRUST Financial Advisors's ONT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Onterris Inc (ONT) in Q1 2024, closing a stake of 19,187 shares — an estimated $616K sold.

CAPTRUST Financial Advisors first reported a position in ONT in Q2 2021 and held it in 7 quarters. The position peaked at $942K in Q3 2023. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Onterris Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,187 Onterris Inc shares in Q1 2024, an estimated $616K.
  • CAPTRUST Financial Advisors first reported a position in Onterris Inc in Q2 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Onterris Inc position peaked at $942K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.