TCA
ONT

Tortoise Capital Advisors’s Onterris Inc ONT Stock Holding History

Tortoise Capital Advisors’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
Q1 		– Sell
-10,049
Closed -$323K – 93
2023
Q4 		$323K Sell
10,049
-1,139
-10% -$32.7K 0.01% 94
2023
Q3 		$327K Buy
11,188
+6,215
+125% +$236K 0.01% 91
2023
Q2 		$209K Buy
+4,973
New +$179K ﹤0.01% 100
2022
Q3 		– Sell
-3,772
Closed -$128K – 138
2022
Q2 		$128K Buy
3,772
+323
+9% +$13.5K ﹤0.01% 120
2022
Q1 		$181K Buy
3,449
+238
+7% +$11.8K ﹤0.01% 118
2021
Q4 		$226K Sell
3,211
-1,345
-30% -$93.2K ﹤0.01% 115
2021
Q3 		$281K Buy
4,556
+27
+0.6% +$1.41K ﹤0.01% 121
2021
Q2 		$243K Sell
4,529
-4,140
-48% -$218K ﹤0.01% 108
2021
Q1 		$435K Buy
8,669
+1,452
+20% +$61.4K 0.01% 115
2020
Q4 		$223K Sell
7,217
-208
-3% -$5.91K ﹤0.01% 88
2020
Q3 		$177K Buy
+7,425
New +$189K ﹤0.01% 100

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tortoise Capital Advisors's ONT Position: Q1 2024 in Review

Tortoise Capital Advisors sold out of Onterris Inc (ONT) in Q1 2024, closing a stake of 10,049 shares — an estimated $323K sold.

Tortoise Capital Advisors first reported a position in ONT in Q3 2020 and held it in 11 quarters. The position peaked at $435K in Q1 2021. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

  • Tortoise Capital Advisors reported no remaining Onterris Inc position as of Q1 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 10,049 Onterris Inc shares in Q1 2024, an estimated $323K.
  • Tortoise Capital Advisors first reported a position in Onterris Inc in Q3 2020 and held it in 11 quarters.
  • Tortoise Capital Advisors's Onterris Inc position peaked at $435K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.