TPW
ONT

Transatlantique Private Wealth’s Onterris Inc ONT Stock Holding History

Transatlantique Private Wealth’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
2022
Q3 		– Sell
-9,270
Closed -$313K – 205
2022
Q2 		$313K Buy
+9,270
New +$388K 0.22% 158

Other funds holding ONT

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Transatlantique Private Wealth's ONT Position: Q3 2022 in Review

Transatlantique Private Wealth sold out of Onterris Inc (ONT) in Q3 2022, closing a stake of 9,270 shares — an estimated $313K sold.

Transatlantique Private Wealth first reported a position in ONT in Q2 2022 and held it in 1 quarter. The position peaked at $313K in Q2 2022. 126 funds tracked by Wall St. Rank hold ONT as of Q3 2022.

  • Transatlantique Private Wealth reported no remaining Onterris Inc position as of Q3 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 9,270 Onterris Inc shares in Q3 2022, an estimated $313K.
  • Transatlantique Private Wealth first reported a position in Onterris Inc in Q2 2022 and held it in 1 quarter.
  • Transatlantique Private Wealth's Onterris Inc position peaked at $313K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2022.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.