SSG
ONT

Summit Securities Group’s Onterris Inc ONT Stock Holding History

Summit Securities Group’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
2023
Q4 		– Sell
-500
Closed -$15K – 808
2023
Q3 		$15K Sell
500
-500
-50% -$19K ﹤0.01% 388
2023
Q2 		$42K Buy
+1,000
New +$35.9K 0.01% 448

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Summit Securities Group's ONT Position: Q4 2023 in Review

Summit Securities Group sold out of Onterris Inc (ONT) in Q4 2023, closing a stake of 500 shares — an estimated $15K sold.

Summit Securities Group first reported a position in ONT in Q2 2023 and held it in 2 quarters. The position peaked at $42K in Q2 2023. 159 funds tracked by Wall St. Rank hold ONT as of Q4 2023.

  • Summit Securities Group reported no remaining Onterris Inc position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 500 Onterris Inc shares in Q4 2023, an estimated $15K.
  • Summit Securities Group first reported a position in Onterris Inc in Q2 2023 and held it in 2 quarters.
  • Summit Securities Group's Onterris Inc position peaked at $42K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.