Shufro Rose & Co’s Onterris Inc ONT Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-9,031	Closed	-$402K	–	316
2024 Q3	$402K	Hold	9,031	–	–	0.03%	200
2024 Q2	$402K	Hold	9,031	–	–	0.03%	200
2024 Q1	$354K	Hold	9,031	–	–	0.03%	214
2023 Q4	$264K	Hold	9,031	–	–	0.03%	233
2023 Q3	$264K	Hold	9,031	–	–	0.02%	232
2023 Q2	$380K	Hold	9,031	–	–	0.03%	203
2023 Q1	$322K	Hold	9,031	–	–	0.03%	219
2022 Q4	$401K	Hold	9,031	–	–	0.03%	193
2022 Q3	$304K	Hold	9,031	–	–	0.03%	223
2022 Q2	$305K	Hold	9,031	–	–	0.03%	221
2022 Q1	$478K	Hold	9,031	–	–	0.04%	187
2021 Q4	$637K	Hold	9,031	–	–	0.05%	164
2021 Q3	$558K	Hold	9,031	–	–	0.04%	159
2021 Q2	$485K	Buy	+9,031	New	+$475K	0.04%	165

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Shufro Rose & Co's ONT Position: Q4 2024 in Review

Shufro Rose & Co sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 9,031 shares — an estimated $402K sold.

Shufro Rose & Co first reported a position in ONT in Q2 2021 and held it in 14 quarters. The position peaked at $637K in Q4 2021. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

Shufro Rose & Co reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
Shufro Rose & Co sold 9,031 Onterris Inc shares in Q4 2024, an estimated $402K.
Shufro Rose & Co first reported a position in Onterris Inc in Q2 2021 and held it in 14 quarters.
Shufro Rose & Co's Onterris Inc position peaked at $637K in Q4 2021.
164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.