MAG
ONT

Millrace Asset Group’s Onterris Inc ONT Stock Holding History

Millrace Asset Group’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
-39,926
Closed -$1.78M – 84
2024
Q2 		$1.78M Sell
39,926
-13,238
-25% -$596K 1.73% 21
2024
Q1 		$2.08M Buy
+53,164
New +$1.78M 2.09% 11
2022
Q1 		– Sell
-10,136
Closed -$715K – 77
2021
Q4 		$715K Buy
10,136
+12
+0.1% +$831 0.42% 71
2021
Q3 		$625K Sell
10,124
-15,208
-60% -$795K 0.39% 69
2021
Q2 		$1.36M Sell
25,332
-7,431
-23% -$391K 0.71% 67
2021
Q1 		$1.64M Sell
32,763
-42,775
-57% -$1.81M 0.89% 61
2020
Q4 		$2.34M Buy
75,538
+25,137
+50% +$715K 1.63% 26
2020
Q3 		$1.2M Buy
+50,401
New +$1.28M 0.97% 54

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 $74.2B AUM 21.09% 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

Millrace Asset Group's ONT Position: Q3 2024 in Review

Millrace Asset Group sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 39,926 shares — an estimated $1.78M sold.

Millrace Asset Group first reported a position in ONT in Q3 2020 and held it in 8 quarters. The position peaked at $2.34M in Q4 2020. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

  • Millrace Asset Group reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 39,926 Onterris Inc shares in Q3 2024, an estimated $1.78M.
  • Millrace Asset Group first reported a position in Onterris Inc in Q3 2020 and held it in 8 quarters.
  • Millrace Asset Group's Onterris Inc position peaked at $2.34M in Q4 2020.
  • 179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.