Norges Bank’s Onterris Inc ONT Stock Holding History

Norges Bank’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
2021 Q3	–	Sell	-63,200	Closed	-$3.39M	–	2319
2021 Q2	$3.39M	Buy	+63,200	New	+$3.33M	﹤0.01%	1950
2020 Q4	–	Sell	-30,000	Closed	-$715K	–	2143
2020 Q3	$715K	Buy	+30,000	New	+$762K	﹤0.01%	2061

Other funds holding ONT

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank's ONT Position: Q3 2021 in Review

Norges Bank sold out of Onterris Inc (ONT) in Q3 2021, closing a stake of 63,200 shares — an estimated $3.39M sold.

Norges Bank first reported a position in ONT in Q3 2020 and held it in 2 quarters. The position peaked at $3.39M in Q2 2021. 143 funds tracked by Wall St. Rank hold ONT as of Q3 2021.

Norges Bank reported no remaining Onterris Inc position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 63,200 Onterris Inc shares in Q3 2021, an estimated $3.39M.
Norges Bank first reported a position in Onterris Inc in Q3 2020 and held it in 2 quarters.
Norges Bank's Onterris Inc position peaked at $3.39M in Q2 2021.
143 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.