Private Trust Company’s Onterris Inc ONT Stock Holding History

Private Trust Company’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
2024 Q1	–	Sell	-500	Closed	-$16.1K	–	2312
2023 Q4	$16.1K	Hold	500	–	–	﹤0.01%	1484
2023 Q3	$14.6K	Hold	500	–	–	﹤0.01%	1460
2023 Q2	$21.1K	Hold	500	–	–	﹤0.01%	1344
2023 Q1	$17.8K	Hold	500	–	–	﹤0.01%	1375
2022 Q4	$22K	Hold	500	–	–	﹤0.01%	1262
2022 Q3	$17K	Sell	500 -2,750	-85%	-$109K	﹤0.01%	1252
2022 Q2	$110K	Buy	+3,250	New	+$136K	0.02%	652

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Trust Company's ONT Position: Q1 2024 in Review

Private Trust Company sold out of Onterris Inc (ONT) in Q1 2024, closing a stake of 500 shares — an estimated $16.1K sold.

Private Trust Company first reported a position in ONT in Q2 2022 and held it in 7 quarters. The position peaked at $110K in Q2 2022. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

Private Trust Company reported no remaining Onterris Inc position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 500 Onterris Inc shares in Q1 2024, an estimated $16.1K.
Private Trust Company first reported a position in Onterris Inc in Q2 2022 and held it in 7 quarters.
Private Trust Company's Onterris Inc position peaked at $110K in Q2 2022.
168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.