NW
ONT

Naviter Wealth’s Onterris Inc ONT Stock Holding History

Naviter Wealth’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
-17,545
Closed -$461K – 296
2024
Q3 		$461K Sell
17,545
-6,298
-26% -$204K 0.06% 191
2024
Q2 		$1.06M Hold
23,843
– – 0.16% 152
2024
Q1 		$934K Sell
23,843
-1,355
-5% -$45.4K 0.15% 159
2023
Q4 		$810K Sell
25,198
-1,035
-4% -$29.7K 0.16% 154
2023
Q3 		$768K Sell
26,233
-8,335
-24% -$317K 0.19% 133
2023
Q2 		$1.46M Hold
34,568
– – 0.37% 70
2023
Q1 		$1.23M Hold
34,568
– – 0.43% 58
2022
Q4 		$1.84M Sell
34,568
-192,535
-85% -$8.14M 0.5% 41
2022
Q3 		$7.64M Sell
227,103
-2,500
-1% -$99.1K 3.12% 6
2022
Q2 		$7.75M Buy
229,603
+177,416
+340% +$7.42M 3.18% 6
2022
Q1 		$2.76M Buy
52,187
+22,917
+78% +$1.13M 0.92% 38
2021
Q4 		$2.06M Buy
+29,270
New +$2.03M 0.62% 45

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

Naviter Wealth's ONT Position: Q4 2024 in Review

Naviter Wealth sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 17,545 shares — an estimated $461K sold.

Naviter Wealth first reported a position in ONT in Q4 2021 and held it in 12 quarters. The position peaked at $7.75M in Q2 2022. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • Naviter Wealth reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • Naviter Wealth sold 17,545 Onterris Inc shares in Q4 2024, an estimated $461K.
  • Naviter Wealth first reported a position in Onterris Inc in Q4 2021 and held it in 12 quarters.
  • Naviter Wealth's Onterris Inc position peaked at $7.75M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.