CFB
ONT

Cullen/Frost Bankers’s Onterris Inc ONT Stock Holding History

Cullen/Frost Bankers’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
-144
Closed -$6.42K – 1315
2024
Q2 		$6.42K Buy
+144
New +$6.48K ﹤0.01% 905

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

Cullen/Frost Bankers's ONT Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 144 shares — an estimated $6.42K sold.

Cullen/Frost Bankers first reported a position in ONT in Q2 2024 and held it in 1 quarter. The position peaked at $6.42K in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 144 Onterris Inc shares in Q3 2024, an estimated $6.42K.
  • Cullen/Frost Bankers first reported a position in Onterris Inc in Q2 2024 and held it in 1 quarter.
  • Cullen/Frost Bankers's Onterris Inc position peaked at $6.42K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.