OCM
ONT

Osterweis Capital Management’s Onterris Inc ONT Stock Holding History

Osterweis 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
2023
Q2 		– Sell
-89,900
Closed -$3.21M – 216
2023
Q1 		$3.21M Sell
89,900
-42,290
-32% -$1.91M 0.22% 92
2022
Q4 		$5.87M Sell
132,190
-17,245
-12% -$729K 0.43% 68
2022
Q3 		$5.03M Buy
149,435
+35,165
+31% +$1.39M 0.38% 70
2022
Q2 		$3.86M Buy
+114,270
New +$4.78M 0.29% 82

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Osterweis Capital Management's ONT Position: Q2 2023 in Review

Osterweis Capital Management sold out of Onterris Inc (ONT) in Q2 2023, closing a stake of 89,900 shares — an estimated $3.21M sold.

Osterweis Capital Management first reported a position in ONT in Q2 2022 and held it in 4 quarters. The position peaked at $5.87M in Q4 2022. 144 funds tracked by Wall St. Rank hold ONT as of Q2 2023.

  • Osterweis Capital Management reported no remaining Onterris Inc position as of Q2 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 89,900 Onterris Inc shares in Q2 2023, an estimated $3.21M.
  • Osterweis Capital Management first reported a position in Onterris Inc in Q2 2022 and held it in 4 quarters.
  • Osterweis Capital Management's Onterris Inc position peaked at $5.87M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2023.

Based on Osterweis Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.