PCM
ONT

Pinz Capital Management’s Onterris Inc ONT Stock Holding History

Pinz Capital Management’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
2021
Q4 		– Sell
-41,400
Closed -$2.56M – 437
2021
Q3 		$2.56M Buy
+41,400
New +$2.17M 1.16% 37
2021
Q1 		– Sell
-45,500
Closed -$1.41M – 344
2020
Q4 		$1.41M Buy
+45,500
New +$1.29M 0.64% 58

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 $5.72T 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 $83.7B AUM 27.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Pinz Capital Management's ONT Position: Q4 2021 in Review

Pinz Capital Management sold out of Onterris Inc (ONT) in Q4 2021, closing a stake of 41,400 shares — an estimated $2.56M sold.

Pinz Capital Management first reported a position in ONT in Q4 2020 and held it in 2 quarters. The position peaked at $2.56M in Q3 2021. 146 funds tracked by Wall St. Rank hold ONT as of Q4 2021.

  • Pinz Capital Management reported no remaining Onterris Inc position as of Q4 2021 after selling out during the quarter.
  • Pinz Capital Management sold 41,400 Onterris Inc shares in Q4 2021, an estimated $2.56M.
  • Pinz Capital Management first reported a position in Onterris Inc in Q4 2020 and held it in 2 quarters.
  • Pinz Capital Management's Onterris Inc position peaked at $2.56M in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2021.

Based on Pinz Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.