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ONT

Pier Capital’s Onterris Inc ONT Stock Holding History

Pier Capital’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
Q1 		– Sell
-191,001
Closed -$8.48M – 118
2022
Q4 		$8.48M Buy
191,001
+26,010
+16% +$1.1M 1.39% 20
2022
Q3 		$5.55M Buy
164,991
+1,397
+0.9% +$55.4K 0.95% 62
2022
Q2 		$5.52M Buy
163,594
+411
+0.3% +$17.2K 0.94% 62
2022
Q1 		$8.64M Buy
163,183
+18,355
+13% +$909K 1.1% 46
2021
Q4 		$10.2M Sell
144,828
-54,677
-27% -$3.79M 1.08% 50
2021
Q3 		$12.3M Sell
199,505
-4,325
-2% -$226K 1.28% 16
2021
Q2 		$10.9M Sell
203,830
-77,472
-28% -$4.08M 1.1% 43
2021
Q1 		$14.1M Sell
281,302
-39,737
-12% -$1.68M 1.34% 8
2020
Q4 		$9.94M Buy
+321,039
New +$9.13M 1.05% 47

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pier Capital's ONT Position: Q1 2023 in Review

Pier Capital sold out of Onterris Inc (ONT) in Q1 2023, closing a stake of 191,001 shares — an estimated $8.48M sold.

Pier Capital first reported a position in ONT in Q4 2020 and held it in 9 quarters. The position peaked at $14.1M in Q1 2021. 133 funds tracked by Wall St. Rank hold ONT as of Q1 2023.

  • Pier Capital reported no remaining Onterris Inc position as of Q1 2023 after selling out during the quarter.
  • Pier Capital sold 191,001 Onterris Inc shares in Q1 2023, an estimated $8.48M.
  • Pier Capital first reported a position in Onterris Inc in Q4 2020 and held it in 9 quarters.
  • Pier Capital's Onterris Inc position peaked at $14.1M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2023.

Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.