EA
ONT

Emerald Advisers’s Onterris Inc ONT Stock Holding History

Emerald Advisers’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
2025
Q2 		– Sell
-12,371
Closed -$176K – 260
2025
Q1 		$176K Hold
12,371
– – 0.01% 210
2024
Q4 		$229K Sell
12,371
-513,181
-98% -$10.8M 0.01% 209
2024
Q3 		$13.8M Sell
525,552
-210,547
-29% -$6.81M 0.53% 73
2024
Q2 		$32.8M Buy
736,099
+17,481
+2% +$787K 1.38% 20
2024
Q1 		$28.1M Buy
718,618
+8,157
+1% +$273K 1.13% 25
2023
Q4 		$22.8M Sell
710,461
-66,760
-9% -$1.92M 0.98% 38
2023
Q3 		$22.7M Buy
777,221
+298,629
+62% +$11.3M 1.1% 29
2023
Q2 		$20.2M Buy
478,592
+6,352
+1% +$228K 0.88% 52
2023
Q1 		$16.8M Sell
472,240
-5,465
-1% -$247K 0.81% 53
2022
Q4 		$21.2M Buy
477,705
+1,156
+0.2% +$48.9K 1.02% 40
2022
Q3 		$16M Buy
476,549
+138
+0% +$5.47K 0.83% 52
2022
Q2 		$16.1M Sell
476,411
-26,309
-5% -$1.1M 0.83% 46
2022
Q1 		$26.6M Sell
502,720
-31,867
-6% -$1.58M 1.01% 34
2021
Q4 		$37.7M Buy
534,587
+6,325
+1% +$438K 1.39% 18
2021
Q3 		$32.6M Buy
528,262
+20,260
+4% +$1.06M 1.18% 26
2021
Q2 		$27.3M Sell
508,002
-10,055
-2% -$529K 0.99% 35
2021
Q1 		$26M Sell
518,057
-63,746
-11% -$2.69M 0.94% 34
2020
Q4 		$18M Buy
581,803
+137,236
+31% +$3.9M 0.6% 75
2020
Q3 		$10.6M Buy
+444,567
New +$11.3M 0.44% 78

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RA
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