PI
ONT

Putnam Investments’s Onterris Inc ONT Stock Holding History

Putnam 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
Q4 		– Sell
-184,570
Closed -$5.4M – 1202
2023
Q3 		$5.4M Sell
184,570
-24,877
-12% -$945K 0.01% 419
2023
Q2 		$8.82M Sell
209,447
-4,320
-2% -$155K 0.01% 342
2023
Q1 		$7.63M Sell
213,767
-53,742
-20% -$2.43M 0.01% 360
2022
Q4 		$11.9M Sell
267,509
-16,855
-6% -$713K 0.02% 265
2022
Q3 		$9.57M Sell
284,364
-1,380
-0.5% -$54.7K 0.02% 297
2022
Q2 		$9.65M Buy
285,744
+4,418
+2% +$185K 0.02% 303
2022
Q1 		$14.9M Buy
281,326
+13,676
+5% +$677K 0.02% 274
2021
Q4 		$18.9M Buy
267,650
+6,820
+3% +$472K 0.03% 263
2021
Q3 		$16.1M Buy
260,830
+4,437
+2% +$232K 0.03% 282
2021
Q2 		$13.8M Buy
256,393
+44,314
+21% +$2.33M 0.02% 309
2021
Q1 		$10.6M Buy
212,079
+30,202
+17% +$1.28M 0.02% 362
2020
Q4 		$5.63M Buy
+181,877
New +$5.17M 0.01% 477

Other funds holding ONT

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Putnam Investments's ONT Position: Q4 2023 in Review

Putnam Investments sold out of Onterris Inc (ONT) in Q4 2023, closing a stake of 184,570 shares — an estimated $5.4M sold.

Putnam Investments first reported a position in ONT in Q4 2020 and held it in 12 quarters. The position peaked at $18.9M in Q4 2021. 159 funds tracked by Wall St. Rank hold ONT as of Q4 2023.

  • Putnam Investments reported no remaining Onterris Inc position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 184,570 Onterris Inc shares in Q4 2023, an estimated $5.4M.
  • Putnam Investments first reported a position in Onterris Inc in Q4 2020 and held it in 12 quarters.
  • Putnam Investments's Onterris Inc position peaked at $18.9M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.