Williams Jones Wealth Management’s Onterris Inc ONT Stock Holding History

Williams Jones Wealth Management’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 Q2	–	Sell	-6,900	Closed	-$246K	–	551
2023 Q1	$246K	Hold	6,900	–	–	﹤0.01%	473
2022 Q4	$306K	Hold	6,900	–	–	0.01%	438
2022 Q3	$232K	Hold	6,900	–	–	﹤0.01%	480
2022 Q2	$233K	Sell	6,900 -500	-7%	-$20.9K	﹤0.01%	500
2022 Q1	$392K	Hold	7,400	–	–	0.01%	387
2021 Q4	$522K	Buy	7,400 +25	+0.3%	+$1.73K	0.01%	328
2021 Q3	$455K	Buy	7,375 +800	+12%	+$41.8K	0.01%	335
2021 Q2	$353K	Buy	6,575 +267	+4%	+$14.1K	﹤0.01%	378
2021 Q1	$317K	Buy	+6,308	New	+$267K	0.01%	381

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Williams Jones Wealth Management's ONT Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Onterris Inc (ONT) in Q2 2023, closing a stake of 6,900 shares — an estimated $246K sold.

Williams Jones Wealth Management first reported a position in ONT in Q1 2021 and held it in 9 quarters. The position peaked at $522K in Q4 2021. 144 funds tracked by Wall St. Rank hold ONT as of Q2 2023.

Williams Jones Wealth Management reported no remaining Onterris Inc position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 6,900 Onterris Inc shares in Q2 2023, an estimated $246K.
Williams Jones Wealth Management first reported a position in Onterris Inc in Q1 2021 and held it in 9 quarters.
Williams Jones Wealth Management's Onterris Inc position peaked at $522K in Q4 2021.
144 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.