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

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