Howard Marks’s Onterris Inc ONT Stock Holding History

Howard Marks’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
2020 Q4	–	Sell	-4,322,644	Closed	-$103M	–	195
2020 Q3	$103M	Buy	+4,322,644	New	+$110M	2.24%	8

Other funds holding ONT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Howard Marks's ONT Position: Q4 2020 in Review

Howard Marks sold out of Onterris Inc (ONT) in Q4 2020, closing a stake of 4,322,644 shares — an estimated $103M sold.

Howard Marks first reported a position in ONT in Q3 2020 and held it in 1 quarter. The position peaked at $103M in Q3 2020. 100 funds tracked by Wall St. Rank hold ONT as of Q4 2020.

Howard Marks reported no remaining Onterris Inc position as of Q4 2020 after selling out during the quarter.
Howard Marks sold 4,322,644 Onterris Inc shares in Q4 2020, an estimated $103M.
Howard Marks first reported a position in Onterris Inc in Q3 2020 and held it in 1 quarter.
Howard Marks's Onterris Inc position peaked at $103M in Q3 2020.
100 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.