PFM
ONT

Premier Fund Managers’s Onterris Inc ONT Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-5,290
Closed -$101K – 195
2024
Q4 		$101K Sell
5,290
-8,184
-61% -$172K ﹤0.01% 185
2024
Q3 		$368K Hold
13,474
– – 0.01% 172
2024
Q2 		$620K Buy
+13,474
New +$606K 0.02% 146

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Premier Fund Managers's ONT Position: Q1 2025 in Review

Premier Fund Managers sold out of Onterris Inc (ONT) in Q1 2025, closing a stake of 5,290 shares — an estimated $101K sold.

Premier Fund Managers first reported a position in ONT in Q2 2024 and held it in 3 quarters. The position peaked at $620K in Q2 2024. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

  • Premier Fund Managers reported no remaining Onterris Inc position as of Q1 2025 after selling out during the quarter.
  • Premier Fund Managers sold 5,290 Onterris Inc shares in Q1 2025, an estimated $101K.
  • Premier Fund Managers first reported a position in Onterris Inc in Q2 2024 and held it in 3 quarters.
  • Premier Fund Managers's Onterris Inc position peaked at $620K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.