MAM
ONT

Mainsail Asset Management’s Onterris Inc ONT Stock Holding History

Mainsail Asset 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
2024
Q2 		– Sell
-5,532
Closed -$217K – 59
2024
Q1 		$217K Buy
+5,532
New +$185K 0.18% 50

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mainsail Asset Management's ONT Position: Q2 2024 in Review

Mainsail Asset Management sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 5,532 shares — an estimated $217K sold.

Mainsail Asset Management first reported a position in ONT in Q1 2024 and held it in 1 quarter. The position peaked at $217K in Q1 2024. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Mainsail Asset Management reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Mainsail Asset Management sold 5,532 Onterris Inc shares in Q2 2024, an estimated $217K.
  • Mainsail Asset Management first reported a position in Onterris Inc in Q1 2024 and held it in 1 quarter.
  • Mainsail Asset Management's Onterris Inc position peaked at $217K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Mainsail Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.