WI
ONT

WrapManager Inc’s Onterris Inc ONT Stock Holding History

WrapManager Inc’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
2025
Q1 		– Sell
-10,105
Closed -$187K – 222
2024
Q4 		$187K Buy
10,105
+1,150
+13% +$24.2K 0.05% 215
2024
Q3 		$236K Buy
8,955
+1,420
+19% +$45.9K 0.06% 199
2024
Q2 		$336K Sell
7,535
-2,042
-21% -$91.9K 0.09% 169
2024
Q1 		$375K Sell
9,577
-1,274
-12% -$42.7K 0.1% 170
2023
Q4 		$349K Buy
10,851
+3,469
+47% +$99.6K 0.1% 186
2023
Q3 		$216K Sell
7,382
-319
-4% -$12.1K 0.07% 247
2023
Q2 		$324K Buy
7,701
+1,541
+25% +$55.4K 0.1% 200
2023
Q1 		$220K Buy
6,160
+953
+18% +$43.1K 0.07% 250
2022
Q4 		$231K Buy
+5,207
New +$220K 0.07% 241
2022
Q2 		– Sell
-4,126
Closed -$218K – 305
2022
Q1 		$218K Sell
4,126
-1,261
-23% -$62.4K 0.06% 279
2021
Q4 		$380K Sell
5,387
-339
-6% -$23.5K 0.1% 202
2021
Q3 		$354K Sell
5,726
-1,216
-18% -$63.6K 0.09% 203
2021
Q2 		$373K Sell
6,942
-579
-8% -$30.5K 0.1% 197
2021
Q1 		$377K Buy
7,521
+447
+6% +$18.9K 0.1% 181
2020
Q4 		$219K Buy
+7,074
New +$201K 0.06% 246

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
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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WrapManager Inc's ONT Position: Q1 2025 in Review

WrapManager Inc sold out of Onterris Inc (ONT) in Q1 2025, closing a stake of 10,105 shares — an estimated $187K sold.

WrapManager Inc first reported a position in ONT in Q4 2020 and held it in 15 quarters. The position peaked at $380K in Q4 2021. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

  • WrapManager Inc reported no remaining Onterris Inc position as of Q1 2025 after selling out during the quarter.
  • WrapManager Inc sold 10,105 Onterris Inc shares in Q1 2025, an estimated $187K.
  • WrapManager Inc first reported a position in Onterris Inc in Q4 2020 and held it in 15 quarters.
  • WrapManager Inc's Onterris Inc position peaked at $380K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.