Paloma Partners’s Onterris Inc ONT Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-4,356	Closed	-$231K	–	1482
2022 Q1	$231K	Buy	+4,356	New	+$216K	0.01%	1312

Other funds holding ONT

FAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Paloma Partners's ONT Position: Q2 2022 in Review

Paloma Partners sold out of Onterris Inc (ONT) in Q2 2022, closing a stake of 4,356 shares — an estimated $231K sold.

Paloma Partners first reported a position in ONT in Q1 2022 and held it in 1 quarter. The position peaked at $231K in Q1 2022. 130 funds tracked by Wall St. Rank hold ONT as of Q2 2022.

Paloma Partners reported no remaining Onterris Inc position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,356 Onterris Inc shares in Q2 2022, an estimated $231K.
Paloma Partners first reported a position in Onterris Inc in Q1 2022 and held it in 1 quarter.
Paloma Partners's Onterris Inc position peaked at $231K in Q1 2022.
130 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.