Sandler Capital Management’s Onterris Inc ONT Stock Holding History

Sandler Capital 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	-93,790	Closed	-$3.67M	–	149
2024 Q1	$3.67M	Buy	+93,790	New	+$3.14M	0.27%	109
2023 Q3	–	Sell	-246,132	Closed	-$10.4M	–	120
2023 Q2	$10.4M	Sell	246,132 -21,171	-8%	-$761K	0.85%	42
2023 Q1	$9.53M	Buy	267,303 +32,802	+14%	+$1.49M	0.87%	41
2022 Q4	$10.4M	Buy	234,501 +204,944	+693%	+$8.67M	1.07%	43
2022 Q3	$995K	Buy	29,557 +54	+0.2%	+$2.14K	0.14%	65
2022 Q2	$996K	Sell	29,503 -110	-0.4%	-$4.6K	0.11%	78
2022 Q1	$1.57M	Sell	29,613 -177,310	-86%	-$8.78M	0.14%	91
2021 Q4	$14.6M	Sell	206,923 -76,416	-27%	-$5.29M	1.26%	34
2021 Q3	$17.5M	Buy	283,339 +45,900	+19%	+$2.4M	1.55%	20
2021 Q2	$12.7M	Buy	237,439 +17,039	+8%	+$897K	0.99%	44
2021 Q1	$11.1M	Buy	+220,400	New	+$9.31M	0.94%	40

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Sandler Capital Management's ONT Position: Q2 2024 in Review

Sandler Capital Management sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 93,790 shares — an estimated $3.67M sold.

Sandler Capital Management first reported a position in ONT in Q1 2021 and held it in 11 quarters. The position peaked at $17.5M in Q3 2021. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

Sandler Capital Management reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
Sandler Capital Management sold 93,790 Onterris Inc shares in Q2 2024, an estimated $3.67M.
Sandler Capital Management first reported a position in Onterris Inc in Q1 2021 and held it in 11 quarters.
Sandler Capital Management's Onterris Inc position peaked at $17.5M in Q3 2021.
173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Sandler Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.