MRC
ONT

Millburn Ridgefield Corp’s Onterris Inc ONT Stock Holding History

Millburn Ridgefield Corp’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
-319
Closed -$8.39K – 160
2024
Q3 		$8.39K Buy
319
+63
+25% +$2.04K ﹤0.01% 243
2024
Q2 		$11.4K Sell
256
-66
-20% -$2.97K ﹤0.01% 162
2024
Q1 		$12.6K Sell
322
-29
-8% -$972 ﹤0.01% 160
2023
Q4 		$11.3K Sell
351
-10
-3% -$287 ﹤0.01% 178
2023
Q3 		$10.6K Buy
+361
New +$13.7K ﹤0.01% 167

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.63B AUM 38.09% 1-Year Est. Return

Millburn Ridgefield Corp's ONT Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 319 shares — an estimated $8.39K sold.

Millburn Ridgefield Corp first reported a position in ONT in Q3 2023 and held it in 5 quarters. The position peaked at $12.6K in Q1 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 319 Onterris Inc shares in Q4 2024, an estimated $8.39K.
  • Millburn Ridgefield Corp first reported a position in Onterris Inc in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Onterris Inc position peaked at $12.6K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.