VIA
ONT

Vident Investment Advisory’s Onterris Inc ONT Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-5,860
Closed -$247K – 620
2023
Q2 		$247K Buy
+5,860
New +$211K 0.01% 968
2022
Q4 		– Sell
-9,856
Closed -$320K – 1274
2022
Q3 		$320K Buy
9,856
+3,174
+48% +$126K 0.01% 880
2022
Q2 		$226K Sell
6,682
-192
-3% -$8.03K 0.01% 1092
2022
Q1 		$364K Buy
6,874
+806
+13% +$39.9K 0.01% 1025
2021
Q4 		$428K Buy
+6,068
New +$420K 0.01% 973

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Vident Investment Advisory's ONT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Onterris Inc (ONT) in Q3 2023, closing a stake of 5,860 shares — an estimated $247K sold.

Vident Investment Advisory first reported a position in ONT in Q4 2021 and held it in 5 quarters. The position peaked at $428K in Q4 2021. 152 funds tracked by Wall St. Rank hold ONT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Onterris Inc position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,860 Onterris Inc shares in Q3 2023, an estimated $247K.
  • Vident Investment Advisory first reported a position in Onterris Inc in Q4 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Onterris Inc position peaked at $428K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.