SWM
ONT

Sanctuary Wealth Management’s Onterris Inc ONT Stock Holding History

Sanctuary Wealth 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
2024
Q2 		– Sell
-25
Closed -$979 – 288
2024
Q1 		$979 Hold
25
– – ﹤0.01% 239
2023
Q4 		$803 Hold
25
– – ﹤0.01% 255
2023
Q3 		$732 Hold
25
– – ﹤0.01% 248
2023
Q2 		$1.05K Buy
+25
New +$899 ﹤0.01% 244
2022
Q4 		$1.11K Buy
+25
New +$1.06K ﹤0.01% 225

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Wealth Management's ONT Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 25 shares — an estimated $979 sold.

Sanctuary Wealth Management first reported a position in ONT in Q4 2022 and held it in 5 quarters. The position peaked at $1.11K in Q4 2022. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Sanctuary Wealth Management reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 25 Onterris Inc shares in Q2 2024, an estimated $979.
  • Sanctuary Wealth Management first reported a position in Onterris Inc in Q4 2022 and held it in 5 quarters.
  • Sanctuary Wealth Management's Onterris Inc position peaked at $1.11K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.