CIC
ONT

Carnegie Investment Counsel’s Onterris Inc ONT Stock Holding History

Carnegie Investment Counsel’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
-16,180
Closed -$426K – 477
2024
Q3 		$426K Sell
16,180
-200
-1% -$6.47K 0.01% 357
2024
Q2 		$730K Hold
16,380
– – 0.02% 298
2024
Q1 		$642K Sell
16,380
-7,000
-30% -$235K 0.02% 333
2023
Q4 		$751K Sell
23,380
-1,900
-8% -$54.5K 0.03% 311
2023
Q3 		$740K Sell
25,280
-4,440
-15% -$169K 0.03% 307
2023
Q2 		$1.25M Sell
29,720
-77,990
-72% -$2.8M 0.05% 257
2023
Q1 		$3.84M Buy
107,710
+12,375
+13% +$560K 0.15% 148
2022
Q4 		$4.23M Sell
95,335
-1,330
-1% -$56.3K 0.18% 135
2022
Q3 		$3.25M Sell
96,665
-20,040
-17% -$795K 0.16% 146
2022
Q2 		$3.94M Sell
116,705
-19,775
-14% -$827K 0.18% 133
2022
Q1 		$7.22M Sell
136,480
-32,125
-19% -$1.59M 0.26% 104
2021
Q4 		$11.9M Buy
168,605
+5,345
+3% +$370K 0.39% 79
2021
Q3 		$10.1M Buy
163,260
+10,960
+7% +$573K 0.38% 84
2021
Q2 		$8.17M Buy
152,300
+2,110
+1% +$111K 0.31% 97
2021
Q1 		$7.54M Buy
150,190
+38,695
+35% +$1.63M 0.32% 97
2020
Q4 		$3.45M Buy
+111,495
New +$3.17M 0.16% 141

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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

Carnegie Investment Counsel's ONT Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 16,180 shares — an estimated $426K sold.

Carnegie Investment Counsel first reported a position in ONT in Q4 2020 and held it in 16 quarters. The position peaked at $11.9M in Q4 2021. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Carnegie Investment Counsel reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 16,180 Onterris Inc shares in Q4 2024, an estimated $426K.
  • Carnegie Investment Counsel first reported a position in Onterris Inc in Q4 2020 and held it in 16 quarters.
  • Carnegie Investment Counsel's Onterris Inc position peaked at $11.9M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.