CIP
ONT

Champlain Investment Partners’s Onterris Inc ONT Stock Holding History

Champlain Investment Partners’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
-1,346,927
Closed -$60M – 131
2024
Q2 		$60M Sell
1,346,927
-2,685
-0.2% -$121K 0.37% 100
2024
Q1 		$52.9M Sell
1,349,612
-16,135
-1% -$541K 0.3% 106
2023
Q4 		$43.9M Sell
1,365,747
-91,612
-6% -$2.63M 0.26% 113
2023
Q3 		$42.6M Sell
1,457,359
-1,781
-0.1% -$67.7K 0.28% 111
2023
Q2 		$61.5M Sell
1,459,140
-64,060
-4% -$2.3M 0.38% 95
2023
Q1 		$54.3M Buy
1,523,200
+118,200
+8% +$5.35M 0.34% 102
2022
Q4 		$62.4M Buy
1,405,000
+157,430
+13% +$6.66M 0.4% 96
2022
Q3 		$42M Sell
1,247,570
-13,505
-1% -$535K 0.29% 110
2022
Q2 		$42.6M Buy
1,261,075
+327,025
+35% +$13.7M 0.28% 112
2022
Q1 		$49.4M Buy
934,050
+391,140
+72% +$19.4M 0.26% 115
2021
Q4 		$38.3M Buy
+542,910
New +$37.6M 0.17% 128

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $69.6B AUM 42.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Champlain Investment Partners's ONT Position: Q3 2024 in Review

Champlain Investment Partners sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 1,346,927 shares — an estimated $60M sold.

Champlain Investment Partners first reported a position in ONT in Q4 2021 and held it in 11 quarters. The position peaked at $62.4M in Q4 2022. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Champlain Investment Partners reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Champlain Investment Partners sold 1,346,927 Onterris Inc shares in Q3 2024, an estimated $60M.
  • Champlain Investment Partners first reported a position in Onterris Inc in Q4 2021 and held it in 11 quarters.
  • Champlain Investment Partners's Onterris Inc position peaked at $62.4M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Champlain Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.