Wooster Corthell Wealth Management’s Onterris Inc ONT Stock Holding History

Wooster Corthell 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 Q4	–	Sell	-7,185	Closed	-$210K	–	50
2023 Q3	$210K	Hold	7,185	–	–	0.06%	48
2023 Q2	$303K	Hold	7,185	–	–	0.08%	45
2023 Q1	$256K	Hold	7,185	–	–	0.07%	44
2022 Q4	$319K	Hold	7,185	–	–	0.09%	44
2022 Q3	$242K	Hold	7,185	–	–	0.07%	45
2022 Q2	$243K	Hold	7,185	–	–	0.07%	44
2022 Q1	$380K	Hold	7,185	–	–	0.09%	35
2021 Q4	$507K	Hold	7,185	–	–	0.12%	34
2021 Q3	$444K	Hold	7,185	–	–	0.11%	35
2021 Q2	$386K	Buy	+7,185	New	+$378K	0.1%	37

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

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 $74.2B AUM 21.09% 1-Year Est. Return

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

FAM

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wooster Corthell Wealth Management's ONT Position: Q4 2023 in Review

Wooster Corthell Wealth Management sold out of Onterris Inc (ONT) in Q4 2023, closing a stake of 7,185 shares — an estimated $210K sold.

Wooster Corthell Wealth Management first reported a position in ONT in Q2 2021 and held it in 10 quarters. The position peaked at $507K in Q4 2021. 159 funds tracked by Wall St. Rank hold ONT as of Q4 2023.

Wooster Corthell Wealth Management reported no remaining Onterris Inc position as of Q4 2023 after selling out during the quarter.
Wooster Corthell Wealth Management sold 7,185 Onterris Inc shares in Q4 2023, an estimated $210K.
Wooster Corthell Wealth Management first reported a position in Onterris Inc in Q2 2021 and held it in 10 quarters.
Wooster Corthell Wealth Management's Onterris Inc position peaked at $507K in Q4 2021.
159 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2023.

Based on Wooster Corthell Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.