Tortoise Index Solutions’s Onterris Inc ONT Stock Holding History

Tortoise Index Solutions’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	$213K	Buy	+5,444	New	+$182K	0.04%	62
2023 Q3	–	Sell	-5,790	Closed	-$244K	–	66
2023 Q2	$244K	Sell	5,790 -212	-4%	-$7.62K	0.05%	64
2023 Q1	$214K	Sell	6,002 -2,432	-29%	-$110K	0.04%	65
2022 Q4	$12.4M	Sell	8,434 -1,072	-11%	-$45.3K	2.17%	14
2022 Q3	$320K	Buy	9,506 +2,882	+44%	+$114K	0.06%	63
2022 Q2	$224K	Sell	6,624 -227	-3%	-$9.49K	0.04%	82
2022 Q1	$363K	Buy	6,851 +783	+13%	+$38.8K	0.07%	77
2021 Q4	$428K	Buy	6,068 +3,119	+106%	+$216K	0.09%	74
2021 Q3	$182K	Buy	2,949 +544	+23%	+$28.5K	0.04%	89
2021 Q2	$129K	Buy	+2,405	New	+$127K	0.03%	86
2021 Q1	–	Sell	-1,356	Closed	-$42K	–	96
2020 Q4	$42K	Buy	+1,356	New	+$38.6K	0.01%	97

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

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

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

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tortoise Index Solutions's ONT Position: Q1 2024 in Review

Tortoise Index Solutions opened a new position in Onterris Inc (ONT) in Q1 2024: 5,444 shares worth $213K. The stake represents 0.04% of the portfolio and ranks #62 among its holdings. This is a return to the name: Tortoise Index Solutions previously reported a position in ONT as recently as Q2 2023.

Tortoise Index Solutions first reported a position in ONT in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2022. 168 funds tracked by Wall St. Rank hold ONT as of Q1 2024.

Tortoise Index Solutions held 5,444 shares of Onterris Inc worth $213K as of Q1 2024.
Onterris Inc was a new Tortoise Index Solutions position in Q1 2024.
Onterris Inc made up 0.04% of Tortoise Index Solutions's portfolio in Q1 2024, its #62 holding.
Tortoise Index Solutions first reported a position in Onterris Inc in Q4 2020 and has held it in 11 quarters since.
Tortoise Index Solutions's Onterris Inc position peaked at $12.4M in Q4 2022.
168 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2024.

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