OQS
ONT

Occudo Quantitative Strategies’s Onterris Inc ONT Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-9,367
Closed -$367K – 891
2024
Q1 		$367K Buy
9,367
+122
+1% +$4.09K 0.06% 406
2023
Q4 		$297K Sell
9,245
-19,386
-68% -$556K 0.04% 539
2023
Q3 		$838K Buy
28,631
+5,149
+22% +$196K 0.11% 320
2023
Q2 		$989K Buy
+23,482
New +$844K 0.1% 338

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's ONT Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 9,367 shares — an estimated $367K sold.

Occudo Quantitative Strategies first reported a position in ONT in Q2 2023 and held it in 4 quarters. The position peaked at $989K in Q2 2023. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,367 Onterris Inc shares in Q2 2024, an estimated $367K.
  • Occudo Quantitative Strategies first reported a position in Onterris Inc in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Onterris Inc position peaked at $989K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.