CIP
ONT

Chartwell Investment Partners’s Onterris Inc ONT Stock Holding History

Chartwell 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 		$614K Buy
23,351
+5,861
+34% +$189K 0.02% 389
2024
Q2 		$779K Buy
+17,490
New +$787K 0.03% 365

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

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

Chartwell Investment Partners increased its Onterris Inc (ONT) stake by 34% in Q3 2024, buying an estimated $189K and bringing the position to 23,351 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #389.

Chartwell Investment Partners first reported a position in ONT in Q2 2024 and has held it in 2 quarters since. The position peaked at $779K in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Chartwell Investment Partners held 23,351 shares of Onterris Inc worth $614K as of Q3 2024.
  • Chartwell Investment Partners bought 5,861 Onterris Inc shares in Q3 2024, an estimated $189K.
  • Onterris Inc made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #389 holding.
  • Chartwell Investment Partners first reported a position in Onterris Inc in Q2 2024 and has held it in 2 quarters since.
  • Chartwell Investment Partners's Onterris Inc position peaked at $779K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.