DT
ONT

Diversified Trust’s Onterris Inc ONT Stock Holding History

Diversified Trust’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
-11,750
Closed -$524K – 946
2024
Q2 		$524K Buy
11,750
+250
+2% +$11.2K 0.01% 531
2024
Q1 		$450K Buy
11,500
+2,300
+25% +$77.1K 0.01% 536
2023
Q4 		$296K Buy
9,200
+275
+3% +$7.89K 0.01% 666
2023
Q3 		$261K Hold
8,925
– – 0.01% 676
2023
Q2 		$376K Sell
8,925
-50
-0.6% -$1.8K 0.01% 554
2023
Q1 		$320K Buy
8,975
+775
+9% +$35.1K 0.01% 598
2022
Q4 		$364K Buy
8,200
+675
+9% +$28.6K 0.02% 513
2022
Q3 		$253K Hold
7,525
– – 0.01% 601
2022
Q2 		$254K Buy
7,525
+2,235
+42% +$93.5K 0.01% 614
2022
Q1 		$280K Buy
+5,290
New +$262K 0.01% 646

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 $74.2B AUM 21.09% 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

Diversified Trust's ONT Position: Q3 2024 in Review

Diversified Trust sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 11,750 shares — an estimated $524K sold.

Diversified Trust first reported a position in ONT in Q1 2022 and held it in 10 quarters. The position peaked at $524K in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Diversified Trust reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 11,750 Onterris Inc shares in Q3 2024, an estimated $524K.
  • Diversified Trust first reported a position in Onterris Inc in Q1 2022 and held it in 10 quarters.
  • Diversified Trust's Onterris Inc position peaked at $524K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.