PineBridge Investments’s Onterris Inc ONT Stock Holding History

PineBridge 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 Q3	–	Sell	-1,388	Closed	-$58.5K	–	868
2023 Q2	$58.5K	Buy	+1,388	New	+$49.9K	﹤0.01%	623

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PineBridge Investments's ONT Position: Q3 2023 in Review

PineBridge Investments sold out of Onterris Inc (ONT) in Q3 2023, closing a stake of 1,388 shares — an estimated $58.5K sold.

PineBridge Investments first reported a position in ONT in Q2 2023 and held it in 1 quarter. The position peaked at $58.5K in Q2 2023. 152 funds tracked by Wall St. Rank hold ONT as of Q3 2023.

PineBridge Investments reported no remaining Onterris Inc position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 1,388 Onterris Inc shares in Q3 2023, an estimated $58.5K.
PineBridge Investments first reported a position in Onterris Inc in Q2 2023 and held it in 1 quarter.
PineBridge Investments's Onterris Inc position peaked at $58.5K in Q2 2023.
152 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.