UBS O'Connor’s Onterris Inc ONT Stock Holding History

UBS O'Connor’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	-57,108	Closed	-$1.93M	–	991
2022 Q2	$1.93M	Buy	+57,108	New	+$2.39M	0.02%	666
2021 Q1	–	Sell	-145,561	Closed	-$4.51M	–	875
2020 Q4	$4.51M	Buy	+145,561	New	+$4.14M	0.09%	258

Other funds holding ONT

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

UBS O'Connor's ONT Position: Q3 2022 in Review

UBS O'Connor sold out of Onterris Inc (ONT) in Q3 2022, closing a stake of 57,108 shares — an estimated $1.93M sold.

UBS O'Connor first reported a position in ONT in Q4 2020 and held it in 2 quarters. The position peaked at $4.51M in Q4 2020. 126 funds tracked by Wall St. Rank hold ONT as of Q3 2022.

UBS O'Connor reported no remaining Onterris Inc position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 57,108 Onterris Inc shares in Q3 2022, an estimated $1.93M.
UBS O'Connor first reported a position in Onterris Inc in Q4 2020 and held it in 2 quarters.
UBS O'Connor's Onterris Inc position peaked at $4.51M in Q4 2020.
126 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.