PPA
ONT

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 $22.8B AUM 64.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return