WF
ONT

WoodTrust Financial’s Onterris Inc ONT Stock Holding History

WoodTrust Financial’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
Q4 		– Sell
-22,650
Closed -$595K – 184
2024
Q3 		$595K Hold
22,650
– – 0.08% 107
2024
Q2 		$1.01M Hold
22,650
– – 0.16% 85
2024
Q1 		$887 Buy
22,650
+3,500
+18% +$117K 0.14% 92
2023
Q4 		$615K Sell
19,150
-1,000
-5% -$28.7K 0.11% 97
2023
Q3 		$590K Buy
20,150
+12,000
+147% +$456K 0.11% 97
2023
Q2 		$343K Buy
+8,150
New +$293K 0.06% 117

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

WoodTrust Financial's ONT Position: Q4 2024 in Review

WoodTrust Financial sold out of Onterris Inc (ONT) in Q4 2024, closing a stake of 22,650 shares — an estimated $595K sold.

WoodTrust Financial first reported a position in ONT in Q2 2023 and held it in 6 quarters. The position peaked at $1.01M in Q2 2024. 164 funds tracked by Wall St. Rank hold ONT as of Q4 2024.

  • WoodTrust Financial reported no remaining Onterris Inc position as of Q4 2024 after selling out during the quarter.
  • WoodTrust Financial sold 22,650 Onterris Inc shares in Q4 2024, an estimated $595K.
  • WoodTrust Financial first reported a position in Onterris Inc in Q2 2023 and held it in 6 quarters.
  • WoodTrust Financial's Onterris Inc position peaked at $1.01M in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2024.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.