Lord, Abbett & Co
ONT

Lord, Abbett & Co’s Onterris Inc ONT Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-288,715
Closed -$12.9M – 574
2024
Q2 		$12.9M Buy
288,715
+251,393
+674% +$11.3M 0.04% 365
2024
Q1 		$1.46M Buy
+37,322
New +$1.25M ﹤0.01% 517
2023
Q1 		– Sell
-152,534
Closed -$6.77M – 607
2022
Q4 		$6.77M Buy
152,534
+174
+0.1% +$7.36K 0.02% 466
2022
Q3 		$5.13M Sell
152,360
-15,144
-9% -$600K 0.02% 473
2022
Q2 		$5.66M Buy
167,504
+11,372
+7% +$476K 0.02% 480
2022
Q1 		$8.26M Sell
156,132
-135,430
-46% -$6.71M 0.02% 485
2021
Q4 		$20.6M Sell
291,562
-92,318
-24% -$6.4M 0.05% 392
2021
Q3 		$23.7M Buy
383,880
+82,758
+27% +$4.33M 0.06% 392
2021
Q2 		$16.2M Sell
301,122
-59,234
-16% -$3.12M 0.04% 451
2021
Q1 		$18.1M Buy
360,356
+44,815
+14% +$1.89M 0.05% 425
2020
Q4 		$9.77M Sell
315,541
-6,858
-2% -$195K 0.03% 526
2020
Q3 		$7.68M Buy
+322,399
New +$8.19M 0.02% 512

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co's ONT Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 288,715 shares — an estimated $12.9M sold.

Lord, Abbett & Co first reported a position in ONT in Q3 2020 and held it in 12 quarters. The position peaked at $23.7M in Q3 2021. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 288,715 Onterris Inc shares in Q3 2024, an estimated $12.9M.
  • Lord, Abbett & Co first reported a position in Onterris Inc in Q3 2020 and held it in 12 quarters.
  • Lord, Abbett & Co's Onterris Inc position peaked at $23.7M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.