DZ Bank

DZ Bank’s Onterris Inc ONT Stock Holding History

DZ Bank’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 Q4	–	Sell	-54,097	Closed	-$1.42M	–	1002
2024 Q3	$1.42M	Sell	54,097 -43,595	-45%	-$1.41M	﹤0.01%	618
2024 Q2	$4.35M	Buy	97,692 +10,463	+12%	+$471K	﹤0.01%	484
2024 Q1	$3.42M	Buy	87,229 +26,912	+45%	+$902K	﹤0.01%	518
2023 Q4	$1.94M	Buy	60,317 +4,538	+8%	+$130K	﹤0.01%	572
2023 Q3	$1.63M	Buy	55,779 +36,688	+192%	+$1.39M	﹤0.01%	588
2023 Q2	$804K	Buy	19,091 +18,610	+3,869%	+$669K	﹤0.01%	692
2023 Q1	$17.2K	Buy	+481	New	+$21.8K	﹤0.01%	999
2022 Q2	–	Sell	-10,017	Closed	-$530K	–	1053
2022 Q1	$530K	Sell	10,017 -11,889	-54%	-$589K	﹤0.01%	791
2021 Q4	$1.53M	Sell	21,906 -7,599	-26%	-$526K	﹤0.01%	675
2021 Q3	$1.82M	Hold	29,505	–	–	﹤0.01%	623
2021 Q2	$1.58M	Buy	29,505 +15,850	+116%	+$834K	﹤0.01%	628
2021 Q1	$685K	Buy	13,655 +1,393	+11%	+$58.9K	﹤0.01%	679
2020 Q4	$383K	Buy	12,262 +3,168	+35%	+$90.1K	﹤0.01%	706
2020 Q3	$217K	Buy	+9,094	New	+$231K	﹤0.01%	678

Other funds holding ONT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return