Pathstone Holdings
ONT

Pathstone Holdings’s Onterris Inc ONT Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-15,101
Closed -$215K – 2273
2025
Q1 		$215K Buy
15,101
+3,636
+32% +$69.2K ﹤0.01% 2052
2024
Q4 		$213K Sell
11,465
-7,943
-41% -$167K ﹤0.01% 2145
2024
Q3 		$510K Sell
19,408
-6,478
-25% -$209K ﹤0.01% 1718
2024
Q2 		$1.15M Buy
25,886
+5,727
+28% +$258K 0.01% 1244
2024
Q1 		$790K Buy
+20,159
New +$675K ﹤0.01% 1437

Other funds holding ONT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return