CM
ONT

Castleark Management’s Onterris Inc ONT Stock Holding History

Castleark Management’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
Q3 		– Sell
-195,122
Closed -$8.69M – 295
2024
Q2 		$8.69M Buy
+195,122
New +$8.78M 0.36% 50

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's ONT Position: Q3 2024 in Review

Castleark Management sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 195,122 shares — an estimated $8.69M sold.

Castleark Management first reported a position in ONT in Q2 2024 and held it in 1 quarter. The position peaked at $8.69M in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Castleark Management reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 195,122 Onterris Inc shares in Q3 2024, an estimated $8.69M.
  • Castleark Management first reported a position in Onterris Inc in Q2 2024 and held it in 1 quarter.
  • Castleark Management's Onterris Inc position peaked at $8.69M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.