CMF
ONT

Counterpoint Mutual Funds’s Onterris Inc ONT Stock Holding History

Counterpoint Mutual Funds’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
-2,283
Closed -$66.8K – 214
2023
Q3 		$66.8K Buy
+2,283
New +$86.8K 0.06% 277

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

Counterpoint Mutual Funds's ONT Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Onterris Inc (ONT) in Q4 2023, closing a stake of 2,283 shares — an estimated $66.8K sold.

Counterpoint Mutual Funds first reported a position in ONT in Q3 2023 and held it in 1 quarter. The position peaked at $66.8K in Q3 2023. 159 funds tracked by Wall St. Rank hold ONT as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Onterris Inc position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,283 Onterris Inc shares in Q4 2023, an estimated $66.8K.
  • Counterpoint Mutual Funds first reported a position in Onterris Inc in Q3 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Onterris Inc position peaked at $66.8K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.