Stephens Consulting’s Onterris Inc ONT Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-12	Closed	-$535	–	600
2024 Q2	$535	Buy	+12	New	+$540	﹤0.01%	625

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

FAM

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

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

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

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

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

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

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

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

Stephens Consulting's ONT Position: Q3 2024 in Review

Stephens Consulting sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 12 shares — an estimated $535 sold.

Stephens Consulting first reported a position in ONT in Q2 2024 and held it in 1 quarter. The position peaked at $535 in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

Stephens Consulting reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
Stephens Consulting sold 12 Onterris Inc shares in Q3 2024, an estimated $535.
Stephens Consulting first reported a position in Onterris Inc in Q2 2024 and held it in 1 quarter.
Stephens Consulting's Onterris Inc position peaked at $535 in Q2 2024.
179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.