Corient Private Wealth’s Onterris Inc ONT Stock Holding History

Corient Private Wealth’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 Q1	–	Sell	-4,811	Closed	-$214K	–	2039
2022 Q4	$214K	Buy	+4,811	New	+$203K	﹤0.01%	1466

Other funds holding ONT

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Corient Private Wealth's ONT Position: Q1 2023 in Review

Corient Private Wealth sold out of Onterris Inc (ONT) in Q1 2023, closing a stake of 4,811 shares — an estimated $214K sold.

Corient Private Wealth first reported a position in ONT in Q4 2022 and held it in 1 quarter. The position peaked at $214K in Q4 2022. 133 funds tracked by Wall St. Rank hold ONT as of Q1 2023.

Corient Private Wealth reported no remaining Onterris Inc position as of Q1 2023 after selling out during the quarter.
Corient Private Wealth sold 4,811 Onterris Inc shares in Q1 2023, an estimated $214K.
Corient Private Wealth first reported a position in Onterris Inc in Q4 2022 and held it in 1 quarter.
Corient Private Wealth's Onterris Inc position peaked at $214K in Q4 2022.
133 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2023.

Based on Corient Private Wealth's 13F filing for Q1 2023, filed 15 May 2023.