LC
ONT

Lindbrook Capital’s Onterris Inc ONT Stock Holding History

Lindbrook Capital’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
2024
Q4 		– Sell
-32
Closed -$842 – 2859
2024
Q3 		$842 Sell
32
-10
-24% -$323 ﹤0.01% 2541
2024
Q2 		$1.87K Buy
42
+10
+31% +$450 ﹤0.01% 2359
2024
Q1 		$1.25K Hold
32
– – ﹤0.01% 2378
2023
Q4 		$1.03K Buy
+32
New +$919 ﹤0.01% 2457
2022
Q4 		– Sell
-14
Closed – – 2937
2022
Q3 		$0 Buy
+14
New +$555 ﹤0.01% 2796

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Lindbrook Capital's ONT Position: Q4 2024 in Review

Lindbrook Capital sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 32 shares — an estimated $842 sold.

Lindbrook Capital first reported a position in ONT in Q3 2022 and held it in 5 quarters. The position peaked at $1.87K in Q2 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Lindbrook Capital reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 32 Onterris Inc shares in Q4 2024, an estimated $842.
  • Lindbrook Capital first reported a position in Onterris Inc in Q3 2022 and held it in 5 quarters.
  • Lindbrook Capital's Onterris Inc position peaked at $1.87K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.