Emerald Mutual Fund Advisers Trust’s Onterris Inc ONT Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-400,173	Closed	-$10.5M	–	228
2024 Q3	$10.5M	Sell	400,173 -199,399	-33%	-$6.45M	0.55%	71
2024 Q2	$26.7M	Buy	599,572 +15,615	+3%	+$703K	1.4%	20
2024 Q1	$22.9M	Hold	583,957	–	–	1.19%	25
2023 Q4	$18.8M	Sell	583,957 -51,738	-8%	-$1.49M	0.99%	36
2023 Q3	$18.6M	Buy	635,695 +215,883	+51%	+$8.2M	1.12%	28
2023 Q2	$17.7M	Buy	419,812 +18,081	+5%	+$650K	0.96%	42
2023 Q1	$14.3M	Hold	401,731	–	–	0.85%	49
2022 Q4	$17.8M	Hold	401,731	–	–	1.1%	33
2022 Q3	$13.5M	Sell	401,731 -14,620	-4%	-$580K	0.85%	48
2022 Q2	$14.1M	Hold	416,351	–	–	0.81%	44
2022 Q1	$22M	Sell	416,351 -115,013	-22%	-$5.7M	0.97%	38
2021 Q4	$37.5M	Buy	531,364 +614	+0.1%	+$42.5K	1.32%	19
2021 Q3	$32.8M	Hold	530,750	–	–	1.13%	32
2021 Q2	$28.5M	Hold	530,750	–	–	0.93%	36
2021 Q1	$26.6M	Sell	530,750 -19,465	-4%	-$822K	0.88%	38
2020 Q4	$17M	Buy	550,215 +152,190	+38%	+$4.33M	0.59%	71
2020 Q3	$9.48M	Buy	+398,025	New	+$10.1M	0.42%	77

Other funds holding ONT

BlackRock New York $5.72T 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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

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

GIP

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

Emerald Mutual Fund Advisers Trust's ONT Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 400,173 shares — an estimated $10.5M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ONT in Q3 2020 and held it in 17 quarters. The position peaked at $37.5M in Q4 2021. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 400,173 Onterris Inc shares in Q4 2024, an estimated $10.5M.
Emerald Mutual Fund Advisers Trust first reported a position in Onterris Inc in Q3 2020 and held it in 17 quarters.
Emerald Mutual Fund Advisers Trust's Onterris Inc position peaked at $37.5M in Q4 2021.
164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.