SI
ONT

Stephens Inc’s Onterris Inc ONT Stock Holding History

Stephens Inc’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
-3,518
Closed -$138K – 1321
2024
Q1 		$138K Buy
3,518
+493
+16% +$16.5K ﹤0.01% 1204
2023
Q4 		$97.2K Buy
3,025
+573
+23% +$16.4K ﹤0.01% 1154
2023
Q3 		$71.7K Buy
2,452
+539
+28% +$20.5K ﹤0.01% 1124
2023
Q2 		$80.6K Buy
1,913
+481
+34% +$17.3K ﹤0.01% 1140
2023
Q1 		$51.1K Buy
1,432
+1,191
+494% +$53.9K ﹤0.01% 1124
2022
Q4 		$10.7K Sell
241
-942
-80% -$39.8K ﹤0.01% 1159
2022
Q3 		$40K Buy
1,183
+119
+11% +$4.72K ﹤0.01% 1144
2022
Q2 		$36K Buy
1,064
+268
+34% +$11.2K ﹤0.01% 1186
2022
Q1 		$42K Sell
796
-94
-11% -$4.66K ﹤0.01% 1279
2021
Q4 		$63K Sell
890
-68
-7% -$4.71K ﹤0.01% 1275
2021
Q3 		$59K Sell
958
-257
-21% -$13.4K ﹤0.01% 1286
2021
Q2 		$65K Sell
1,215
-130
-10% -$6.84K ﹤0.01% 1276
2021
Q1 		$68K Sell
1,345
-282
-17% -$11.9K ﹤0.01% 1237
2020
Q4 		$50K Buy
+1,627
New +$46.3K ﹤0.01% 1163

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 $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's ONT Position: Q2 2024 in Review

Stephens Inc sold out of Onterris Inc (ONT) in Q2 2024, closing a stake of 3,518 shares — an estimated $138K sold.

Stephens Inc first reported a position in ONT in Q4 2020 and held it in 14 quarters. The position peaked at $138K in Q1 2024. 173 funds tracked by Wall St. Rank hold ONT as of Q2 2024.

  • Stephens Inc reported no remaining Onterris Inc position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 3,518 Onterris Inc shares in Q2 2024, an estimated $138K.
  • Stephens Inc first reported a position in Onterris Inc in Q4 2020 and held it in 14 quarters.
  • Stephens Inc's Onterris Inc position peaked at $138K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.