ProShare Advisors
ONT

ProShare Advisors’s Onterris Inc ONT Stock Holding History

ProShare Advisors’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
2022
Q2 		– Sell
-4,912
Closed -$260K – 1986
2022
Q1 		$260K Sell
4,912
-805
-14% -$39.9K ﹤0.01% 1735
2021
Q4 		$403K Buy
+5,717
New +$396K ﹤0.01% 1598
2021
Q3 		– Sell
-5,804
Closed -$311K – 2153
2021
Q2 		$311K Buy
5,804
+68
+1% +$3.58K ﹤0.01% 1872
2021
Q1 		$288K Buy
+5,736
New +$242K ﹤0.01% 1828

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ProShare Advisors's ONT Position: Q2 2022 in Review

ProShare Advisors sold out of Onterris Inc (ONT) in Q2 2022, closing a stake of 4,912 shares — an estimated $260K sold.

ProShare Advisors first reported a position in ONT in Q1 2021 and held it in 4 quarters. The position peaked at $403K in Q4 2021. 130 funds tracked by Wall St. Rank hold ONT as of Q2 2022.

  • ProShare Advisors reported no remaining Onterris Inc position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 4,912 Onterris Inc shares in Q2 2022, an estimated $260K.
  • ProShare Advisors first reported a position in Onterris Inc in Q1 2021 and held it in 4 quarters.
  • ProShare Advisors's Onterris Inc position peaked at $403K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.