Driehaus Capital Management’s Onterris Inc ONT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,149,227	Closed	-$51.2M	–	427
2024 Q2	$51.2M	Buy	1,149,227 +823,636	+253%	+$37.1M	0.5%	63
2024 Q1	$12.8M	Sell	325,591 -32,284	-9%	-$1.08M	0.13%	211
2023 Q4	$11.5M	Sell	357,875 -3,766	-1%	-$108K	0.14%	219
2023 Q3	$10.6M	Sell	361,641 -809	-0.2%	-$30.7K	0.14%	198
2023 Q2	$15.3M	Buy	362,450 +13,093	+4%	+$471K	0.19%	166
2023 Q1	$12.5M	Sell	349,357 -102,945	-23%	-$4.66M	0.17%	192
2022 Q4	$20.1M	Buy	452,302 +109,841	+32%	+$4.65M	0.3%	110
2022 Q3	$11.5M	Sell	342,461 -11,643	-3%	-$462K	0.17%	174
2022 Q2	$12M	Sell	354,104 -423,909	-54%	-$17.7M	0.19%	172
2022 Q1	$41.2M	Sell	778,013 -29,956	-4%	-$1.48M	0.51%	50
2021 Q4	$57M	Buy	807,969 +16,855	+2%	+$1.17M	0.58%	47
2021 Q3	$48.8M	Buy	791,114 +174,738	+28%	+$9.14M	0.58%	48
2021 Q2	$33.1M	Sell	616,376 -79,627	-11%	-$4.19M	0.44%	60
2021 Q1	$34.9M	Sell	696,003 -257,658	-27%	-$10.9M	0.52%	47
2020 Q4	$29.5M	Buy	953,661 +171,490	+22%	+$4.88M	0.48%	59
2020 Q3	$18.6M	Buy	+782,171	New	+$19.9M	0.38%	76