OCM
ONT

Oaktree Capital Management’s Onterris Inc ONT Stock Holding History

Oaktree Capital Management’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
2020
Q4 		– Sell
-4,322,644
Closed -$103M – 195
2020
Q3 		$103M Buy
+4,322,644
New +$110M 2.24% 8

Other funds holding ONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Oaktree Capital Management's ONT Position: Q4 2020 in Review

Oaktree Capital Management sold out of Onterris Inc (ONT) in Q4 2020, closing a stake of 4,322,644 shares — an estimated $103M sold.

Oaktree Capital Management first reported a position in ONT in Q3 2020 and held it in 1 quarter. The position peaked at $103M in Q3 2020. 100 funds tracked by Wall St. Rank hold ONT as of Q4 2020.

  • Oaktree Capital Management reported no remaining Onterris Inc position as of Q4 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 4,322,644 Onterris Inc shares in Q4 2020, an estimated $103M.
  • Oaktree Capital Management first reported a position in Onterris Inc in Q3 2020 and held it in 1 quarter.
  • Oaktree Capital Management's Onterris Inc position peaked at $103M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.