CS
ONT

Credit Suisse’s Onterris Inc ONT Stock Holding History

Credit Suisse’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
Q1 		$1.88M Buy
48,059
+3,188
+7% +$107K ﹤0.01% 1894
2023
Q4 		$1.44M Sell
44,871
-6,584
-13% -$189K ﹤0.01% 2103
2023
Q3 		$1.51M Buy
51,455
+2,326
+5% +$88.4K ﹤0.01% 2009
2023
Q2 		$2.07M Buy
49,129
+21,286
+76% +$765K ﹤0.01% 1890
2023
Q1 		$993K Buy
27,843
+878
+3% +$39.8K ﹤0.01% 2332
2022
Q4 		$1.2M Buy
26,965
+5,322
+25% +$225K ﹤0.01% 2224
2022
Q3 		$729K Buy
21,643
+2,517
+13% +$99.8K ﹤0.01% 2554
2022
Q2 		$647K Sell
19,126
-1,696
-8% -$70.9K ﹤0.01% 2681
2022
Q1 		$1.1M Buy
20,822
+5,224
+33% +$259K ﹤0.01% 2484
2021
Q4 		$1.1M Sell
15,598
-1,013
-6% -$70.2K ﹤0.01% 3244
2021
Q3 		$1.03M Buy
16,611
+1,219
+8% +$63.8K ﹤0.01% 3320
2021
Q2 		$789K Buy
15,392
+3,029
+25% +$159K ﹤0.01% 3556
2021
Q1 		$620K Sell
12,363
-3,922
-24% -$166K ﹤0.01% 3628
2020
Q4 		$505K Buy
+16,285
New +$463K ﹤0.01% 3797

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse's ONT Position: Q1 2024 in Review

Credit Suisse increased its Onterris Inc (ONT) stake by 7.1% in Q1 2024, buying an estimated $107K and bringing the position to 48,059 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Credit Suisse first reported a position in ONT in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.07M in Q2 2023. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

  • Credit Suisse held 48,059 shares of Onterris Inc worth $1.88M as of Q1 2024.
  • Credit Suisse bought 3,188 Onterris Inc shares in Q1 2024, an estimated $107K.
  • Onterris Inc made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1894 holding.
  • Credit Suisse first reported a position in Onterris Inc in Q4 2020 and has held it in 14 quarters since.
  • Credit Suisse's Onterris Inc position peaked at $2.07M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.