MLICM
ONT

Metropolitan Life Insurance Company (MetLife)’s Onterris Inc ONT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-1,479
Closed -$57.9K – 1259
2024
Q1 		$57.9K Sell
1,479
-255
-15% -$8.54K ﹤0.01% 1330
2023
Q4 		$55.7K Hold
1,734
– – ﹤0.01% 1390
2023
Q3 		$50.7K Buy
1,734
+186
+12% +$7.07K ﹤0.01% 1392
2023
Q2 		$65.2K Hold
1,548
– – ﹤0.01% 1271
2023
Q1 		$55.2K Sell
1,548
-138
-8% -$6.25K ﹤0.01% 1331
2022
Q4 		$74.8K Hold
1,686
– – ﹤0.01% 1225
2022
Q3 		$56.7K Hold
1,686
– – ﹤0.01% 1375
2022
Q2 		$56.9K Hold
1,686
– – ﹤0.01% 1421
2022
Q1 		$89.2K Sell
1,686
-4,796
-74% -$237K ﹤0.01% 1269
2021
Q4 		$457K Buy
6,482
+197
+3% +$13.6K 0.01% 1504
2021
Q3 		$388K Hold
6,285
– – 0.01% 1619
2021
Q2 		$337K Buy
6,285
+293
+5% +$15.4K ﹤0.01% 1775
2021
Q1 		$301K Buy
5,992
+2,458
+70% +$104K ﹤0.01% 1745
2020
Q4 		$109K Hold
3,534
– – ﹤0.01% 2313
2020
Q3 		$84.2K Buy
+3,534
New +$89.8K ﹤0.01% 2310

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ONT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 1,479 shares — an estimated $57.9K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ONT in Q3 2020 and held it in 15 quarters. The position peaked at $457K in Q4 2021. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,479 Onterris Inc shares in Q2 2024, an estimated $57.9K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Onterris Inc in Q3 2020 and held it in 15 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Onterris Inc position peaked at $457K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.