FDx Advisors’s Onterris Inc ONT Stock Holding History

FDx Advisors’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
2023 Q3	–	Sell	-18,069	Closed	-$761K	–	722
2023 Q2	$761K	Buy	18,069 +12,782	+242%	+$459K	0.04%	360
2023 Q1	$235K	Hold	5,287	–	–	0.01%	652
2022 Q4	$235K	Buy	+5,287	New	+$224K	0.01%	652

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FAM

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

FDx Advisors's ONT Position: Q3 2023 in Review

FDx Advisors sold out of Onterris Inc (ONT) in Q3 2023, closing a stake of 18,069 shares — an estimated $761K sold.

FDx Advisors first reported a position in ONT in Q4 2022 and held it in 3 quarters. The position peaked at $761K in Q2 2023. 152 funds tracked by Wall St. Rank hold ONT as of Q3 2023.

FDx Advisors reported no remaining Onterris Inc position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 18,069 Onterris Inc shares in Q3 2023, an estimated $761K.
FDx Advisors first reported a position in Onterris Inc in Q4 2022 and held it in 3 quarters.
FDx Advisors's Onterris Inc position peaked at $761K in Q2 2023.
152 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.