Granite Investment Partners’s Onterris Inc ONT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-71,687	Closed	-$1.97M	–	259
2025 Q3	$1.97M	Sell	71,687 -11,049	-13%	-$289K	0.11%	158
2025 Q2	$1.81M	Sell	82,736 -688,312	-89%	-$12.3M	0.09%	181
2025 Q1	$11M	Sell	771,048 -75,786	-9%	-$1.44M	0.56%	69
2024 Q4	$15.7M	Buy	846,834 +323,868	+62%	+$6.81M	0.68%	51
2024 Q3	$13.8M	Sell	522,966 -74,553	-12%	-$2.41M	0.59%	62
2024 Q2	$26.6M	Sell	597,519 -73,415	-11%	-$3.3M	1.1%	20
2024 Q1	$26.3M	Sell	670,934 -20,998	-3%	-$704K	1%	27
2023 Q4	$22.2M	Buy	691,932 +160,945	+30%	+$4.62M	0.87%	37
2023 Q3	$15.5M	Sell	530,987 -140,357	-21%	-$5.33M	0.65%	56
2023 Q2	$28.3M	Buy	671,344 +125,780	+23%	+$4.52M	1.13%	18
2023 Q1	$19.5M	Buy	545,564 +10,948	+2%	+$496K	0.81%	45
2022 Q4	$23.7M	Sell	534,616 -12,245	-2%	-$518K	0.99%	26
2022 Q3	$18.4M	Buy	546,861 +32,034	+6%	+$1.27M	0.8%	41
2022 Q2	$17.4M	Sell	514,827 -12,548	-2%	-$525K	0.72%	52
2022 Q1	$27.9M	Sell	527,375 -54,499	-9%	-$2.7M	0.95%	28
2021 Q4	$41M	Buy	581,874 +22,876	+4%	+$1.58M	1.2%	14
2021 Q3	$34.5M	Buy	558,998 +486,767	+674%	+$25.5M	1.07%	22
2021 Q2	$3.88M	Sell	72,231 -12,146	-14%	-$639K	0.12%	154
2021 Q1	$4.24M	Buy	84,377 +3,788	+5%	+$160K	0.14%	146
2020 Q4	$2.5M	Buy	+80,589	New	+$2.29M	0.09%	177