KWM
ONT

Keebeck Wealth Management’s Onterris Inc ONT Stock Holding History

Keebeck Wealth Management’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
-17,915
Closed -$755K – 268
2023
Q2 		$755K Buy
17,915
+10,042
+128% +$361K 0.1% 145
2023
Q1 		$281K Buy
7,873
+2,694
+52% +$122K 0.05% 213
2022
Q4 		$230K Buy
+5,179
New +$219K 0.04% 220

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Keebeck Wealth Management's ONT Position: Q3 2023 in Review

Keebeck Wealth Management sold out of Onterris Inc (ONT) in Q3 2023, closing a stake of 17,915 shares — an estimated $755K sold.

Keebeck Wealth Management first reported a position in ONT in Q4 2022 and held it in 3 quarters. The position peaked at $755K in Q2 2023. 152 funds tracked by Wall St. Rank hold ONT as of Q3 2023.

  • Keebeck Wealth Management reported no remaining Onterris Inc position as of Q3 2023 after selling out during the quarter.
  • Keebeck Wealth Management sold 17,915 Onterris Inc shares in Q3 2023, an estimated $755K.
  • Keebeck Wealth Management first reported a position in Onterris Inc in Q4 2022 and held it in 3 quarters.
  • Keebeck Wealth Management's Onterris Inc position peaked at $755K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2023.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.