DT
ONCT

Diversified Trust’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History

Diversified Trust’s Portfolio ONCT Stock Details ONCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14
Closed -$15K – 258
2016
Q3 		$15K Hold
14
– – ﹤0.01% 276
2016
Q2 		$10K Sell
14
-10
-42% -$9.35K ﹤0.01% 377
2016
Q1 		$17K Buy
+24
New +$20.8K ﹤0.01% 384
2013
Q4 		$50K Sell
21
-55
-72% -$126K 0.01% 454
2013
Q3 		$217K Buy
+76
New +$378K 0.02% 440

Other funds holding ONCT

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Diversified Trust's ONCT Position: Q4 2016 in Review

Diversified Trust sold out of Oncternal Therapeutics, Inc. Common Stock (ONCT) in Q4 2016, closing a stake of 14 shares — an estimated $15K sold.

Diversified Trust first reported a position in ONCT in Q3 2013 and held it in 5 quarters. The position peaked at $217K in Q3 2013. 21 funds tracked by Wall St. Rank hold ONCT as of Q4 2016.

  • Diversified Trust reported no remaining Oncternal Therapeutics, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Diversified Trust sold 14 Oncternal Therapeutics, Inc. Common Stock shares in Q4 2016, an estimated $15K.
  • Diversified Trust first reported a position in Oncternal Therapeutics, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Diversified Trust's Oncternal Therapeutics, Inc. Common Stock position peaked at $217K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Oncternal Therapeutics, Inc. Common Stock as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.