Vident Advisory’s Onterris Inc ONT Stock Holding History

Vident Advisory’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 Q3	–	Sell	-5,123	Closed	-$228K	–	1493
2024 Q2	$228K	Buy	+5,123	New	+$231K	0.01%	1234

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

FAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Advisory's ONT Position: Q3 2024 in Review

Vident Advisory sold out of Onterris Inc (ONT) in Q3 2024, closing a stake of 5,123 shares — an estimated $228K sold.

Vident Advisory first reported a position in ONT in Q2 2024 and held it in 1 quarter. The position peaked at $228K in Q2 2024. 179 funds tracked by Wall St. Rank hold ONT as of Q3 2024.

Vident Advisory reported no remaining Onterris Inc position as of Q3 2024 after selling out during the quarter.
Vident Advisory sold 5,123 Onterris Inc shares in Q3 2024, an estimated $228K.
Vident Advisory first reported a position in Onterris Inc in Q2 2024 and held it in 1 quarter.
Vident Advisory's Onterris Inc position peaked at $228K in Q2 2024.
179 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.