CCA
ONT

Catalyst Capital Advisors’s Onterris Inc ONT Stock Holding History

Catalyst Capital 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
2025
Q1 		– Sell
-517
Closed -$9.59K – 500
2024
Q4 		$9.59K Buy
517
+198
+62% +$4.17K ﹤0.01% 498
2024
Q3 		$8.39K Buy
319
+63
+25% +$2.04K ﹤0.01% 538
2024
Q2 		$11.4K Sell
256
-66
-20% -$2.97K ﹤0.01% 377
2024
Q1 		$12.6K Sell
322
-29
-8% -$972 ﹤0.01% 373
2023
Q4 		$11.3K Sell
351
-10
-3% -$287 ﹤0.01% 345
2023
Q3 		$10.6K Buy
+361
New +$13.7K ﹤0.01% 394

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
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Catalyst Capital Advisors's ONT Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Onterris Inc (ONT) in Q1 2025, closing a stake of 517 shares — an estimated $9.59K sold.

Catalyst Capital Advisors first reported a position in ONT in Q3 2023 and held it in 6 quarters. The position peaked at $12.6K in Q1 2024. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Onterris Inc position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 517 Onterris Inc shares in Q1 2025, an estimated $9.59K.
  • Catalyst Capital Advisors first reported a position in Onterris Inc in Q3 2023 and held it in 6 quarters.
  • Catalyst Capital Advisors's Onterris Inc position peaked at $12.6K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.