DZ Bank
ONT

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
-33,795
-77% -$1.67M ﹤0.01% 794
2021
Q4 		$3.05M Buy
43,812
+14,307
+48% +$991K ﹤0.01% 677
2021
Q3 		$1.82M Hold
29,505
– – ﹤0.01% 629
2021
Q2 		$1.58M Buy
29,505
+15,850
+116% +$834K ﹤0.01% 633
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% 708
2020
Q3 		$217K Buy
+9,094
New +$231K ﹤0.01% 678

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

DZ Bank's ONT Position: Q4 2024 in Review

DZ Bank sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 54,097 shares — an estimated $1.42M sold.

DZ Bank first reported a position in ONT in Q3 2020 and held it in 14 quarters. The position peaked at $4.35M in Q2 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • DZ Bank reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 54,097 Onterris Inc shares in Q4 2024, an estimated $1.42M.
  • DZ Bank first reported a position in Onterris Inc in Q3 2020 and held it in 14 quarters.
  • DZ Bank's Onterris Inc position peaked at $4.35M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.