CM
ONT

Cercano Management’s Onterris Inc ONT Stock Holding History

Cercano 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
2023
Q4 		– Sell
-235,254
Closed -$6.88M – 105
2023
Q3 		$6.88M Hold
235,254
– – 0.24% 67
2023
Q2 		$9.91M Hold
235,254
– – 0.34% 63
2023
Q1 		$8.39M Hold
235,254
– – 0.34% 61
2022
Q4 		$10.4M Buy
+235,254
New +$9.95M 0.42% 53

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cercano Management's ONT Position: Q4 2023 in Review

Cercano Management sold out of Onterris Inc (ONT) in Q4 2023, closing a stake of 235,254 shares — an estimated $6.88M sold.

Cercano Management first reported a position in ONT in Q4 2022 and held it in 4 quarters. The position peaked at $10.4M in Q4 2022. 159 funds tracked by Wall St. Rank hold ONT as of Q4 2023.

  • Cercano Management reported no remaining Onterris Inc position as of Q4 2023 after selling out during the quarter.
  • Cercano Management sold 235,254 Onterris Inc shares in Q4 2023, an estimated $6.88M.
  • Cercano Management first reported a position in Onterris Inc in Q4 2022 and held it in 4 quarters.
  • Cercano Management's Onterris Inc position peaked at $10.4M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.