Level Four Advisory Services’s Onterris Inc ONT Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-8,912	Closed	-$396K	–	796
2022 Q4	$396K	Sell	8,912 -640	-7%	-$27.1K	0.03%	449
2022 Q3	$321K	Buy	9,552 +965	+11%	+$38.3K	0.03%	414
2022 Q2	$290K	Buy	8,587 +1,043	+14%	+$43.6K	0.03%	458
2022 Q1	$399K	Buy	7,544 +742	+11%	+$36.7K	0.03%	454
2021 Q4	$480K	Buy	6,802 +1,356	+25%	+$93.9K	0.04%	401
2021 Q3	$336K	Buy	5,446 +686	+14%	+$35.9K	0.03%	372
2021 Q2	$255K	Buy	+4,760	New	+$251K	0.02%	576

Other funds holding ONT

FAM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Level Four Advisory Services's ONT Position: Q1 2023 in Review

Level Four Advisory Services sold out of Onterris Inc (ONT) in Q1 2023, closing a stake of 8,912 shares — an estimated $396K sold.

Level Four Advisory Services first reported a position in ONT in Q2 2021 and held it in 7 quarters. The position peaked at $480K in Q4 2021. 133 funds tracked by Wall St. Rank hold ONT as of Q1 2023.

Level Four Advisory Services reported no remaining Onterris Inc position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 8,912 Onterris Inc shares in Q1 2023, an estimated $396K.
Level Four Advisory Services first reported a position in Onterris Inc in Q2 2021 and held it in 7 quarters.
Level Four Advisory Services's Onterris Inc position peaked at $480K in Q4 2021.
133 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.