PI
ONT

PEAK6 Investments’s Onterris Inc ONT Stock Holding History

PEAK6 Investments’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
-8,829
Closed -$315K – 4361
2023
Q1 		$315K Buy
8,829
+4,332
+96% +$196K ﹤0.01% 2762
2022
Q4 		$200K Buy
+4,497
New +$190K ﹤0.01% 3289
2022
Q1 		– Sell
-8,054
Closed -$399K – 5665
2021
Q4 		$568K Buy
+8,054
New +$558K ﹤0.01% 3112

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Investments's ONT Position: Q2 2023 in Review

PEAK6 Investments sold out of Onterris Inc (ONT) in Q2 2023, closing a stake of 8,829 shares — an estimated $315K sold.

PEAK6 Investments first reported a position in ONT in Q4 2021 and held it in 3 quarters. The position peaked at $568K in Q4 2021. 144 funds tracked by Wall St. Rank hold ONT as of Q2 2023.

  • PEAK6 Investments reported no remaining Onterris Inc position as of Q2 2023 after selling out during the quarter.
  • PEAK6 Investments sold 8,829 Onterris Inc shares in Q2 2023, an estimated $315K.
  • PEAK6 Investments first reported a position in Onterris Inc in Q4 2021 and held it in 3 quarters.
  • PEAK6 Investments's Onterris Inc position peaked at $568K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.