EAM
ONT

EFG Asset Management’s Onterris Inc ONT Stock Holding History

EFG Asset Management’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
2022
Q2 		– Sell
-36,670
Closed -$1.94M – 192
2022
Q1 		$1.94M Buy
36,670
+12,106
+49% +$599K 0.29% 112
2021
Q4 		$1.73M Buy
+24,564
New +$1.7M 0.23% 126

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

EFG Asset Management's ONT Position: Q2 2022 in Review

EFG Asset Management sold out of Onterris Inc (ONT) in Q2 2022, closing a stake of 36,670 shares — an estimated $1.94M sold.

EFG Asset Management first reported a position in ONT in Q4 2021 and held it in 2 quarters. The position peaked at $1.94M in Q1 2022. 130 funds tracked by Wall St. Rank hold ONT as of Q2 2022.

  • EFG Asset Management reported no remaining Onterris Inc position as of Q2 2022 after selling out during the quarter.
  • EFG Asset Management sold 36,670 Onterris Inc shares in Q2 2022, an estimated $1.94M.
  • EFG Asset Management first reported a position in Onterris Inc in Q4 2021 and held it in 2 quarters.
  • EFG Asset Management's Onterris Inc position peaked at $1.94M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2022.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.