Parametric Portfolio Associates’s Onterris Inc ONT Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.16M	Buy	21,869 +6,588	+43%	+$326K	﹤0.01%	2713
2021 Q4	$1.08M	Sell	15,281 -5,952	-28%	-$412K	﹤0.01%	2748
2021 Q3	$1.31M	Buy	21,233 +2,243	+12%	+$117K	﹤0.01%	2674
2021 Q2	$1.02M	Buy	18,990 +3,555	+23%	+$187K	﹤0.01%	2765
2021 Q1	$775K	Sell	15,435 -4,514	-23%	-$191K	﹤0.01%	3279
2020 Q4	$618K	Sell	19,949 -9,636	-33%	-$274K	﹤0.01%	3283
2020 Q3	$705K	Buy	+29,585	New	+$752K	﹤0.01%	3108

Other funds holding ONT

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Parametric Portfolio Associates's ONT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Onterris Inc (ONT) stake by 43% in Q1 2022, buying an estimated $326K and bringing the position to 21,869 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Parametric Portfolio Associates first reported a position in ONT in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2021. 142 funds tracked by Wall St. Rank hold ONT as of Q1 2022.

Parametric Portfolio Associates held 21,869 shares of Onterris Inc worth $1.16M as of Q1 2022.
Parametric Portfolio Associates bought 6,588 Onterris Inc shares in Q1 2022, an estimated $326K.
Onterris Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2713 holding.
Parametric Portfolio Associates first reported a position in Onterris Inc in Q3 2020 and has held it in 7 quarters since.
Parametric Portfolio Associates's Onterris Inc position peaked at $1.31M in Q3 2021.
142 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.