Federated Hermes
ONT

Federated Hermes’s Onterris Inc ONT Stock Holding History

Federated Hermes’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
-24,800
Closed -$354K – 2141
2025
Q1 		$354K Buy
24,800
+8,800
+55% +$168K ﹤0.01% 1396
2024
Q4 		$297K Sell
16,000
-1,022,500
-98% -$21.5M ﹤0.01% 1425
2024
Q3 		$27.3M Sell
1,038,500
-232,000
-18% -$7.5M 0.06% 360
2024
Q2 		$56.6M Buy
1,270,500
+130,000
+11% +$5.85M 0.13% 197
2024
Q1 		$44.7M Hold
1,140,500
– – 0.1% 244
2023
Q4 		$36.6M Sell
1,140,500
-120,000
-10% -$3.44M 0.09% 259
2023
Q3 		$36.9M Buy
1,260,500
+20,000
+2% +$760K 0.1% 249
2023
Q2 		$52.2M Sell
1,240,500
-59,500
-5% -$2.14M 0.13% 202
2023
Q1 		$46.4M Buy
1,300,000
+167,000
+15% +$7.56M 0.12% 220
2022
Q4 		$50.3M Buy
1,133,000
+93,000
+9% +$3.93M 0.14% 186
2022
Q3 		$35M Buy
1,040,000
+202,422
+24% +$8.03M 0.1% 245
2022
Q2 		$28.3M Buy
837,578
+109,078
+15% +$4.56M 0.08% 307
2022
Q1 		$38.6M Sell
728,500
-26
-0% -$1.29K 0.09% 283
2021
Q4 		$51.4M Buy
728,526
+26
+0% +$1.8K 0.1% 269
2021
Q3 		$45M Hold
728,500
– – 0.09% 298
2021
Q2 		$39.1M Buy
728,500
+53,500
+8% +$2.82M 0.07% 333
2021
Q1 		$33.9M Sell
675,000
-10,000
-1% -$423K 0.07% 366
2020
Q4 		$21.2M Buy
685,000
+653,609
+2,082% +$18.6M 0.04% 451
2020
Q3 		$748K Buy
+31,391
New +$798K ﹤0.01% 1358

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