Zeke Capital Advisors’s Onterris Inc ONT Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$311K	Hold	7,000	–	–	0.02%	329
2022 Q3	$236K	Hold	7,000	–	–	0.02%	379
2022 Q2	$236K	Hold	7,000	–	–	0.02%	401
2022 Q1	$371K	Sell	7,000 -226	-3%	-$11.2K	0.02%	305
2021 Q4	$510K	Sell	7,226 -502	-6%	-$34.8K	0.03%	152
2021 Q3	$477K	Sell	7,728 -273,472	-97%	-$14.3M	0.03%	151
2021 Q2	$15.1M	Sell	281,200 -33,027	-11%	-$1.74M	0.95%	27
2021 Q1	$15.8M	Buy	314,227 +93,303	+42%	+$3.94M	1.1%	25
2020 Q4	$6.84M	Buy	+220,924	New	+$6.28M	0.56%	34

Other funds holding ONT

FAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

Zeke Capital Advisors's ONT Position: Q4 2022 in Review

Zeke Capital Advisors held its Onterris Inc (ONT) position steady in Q4 2022 at 7,000 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #329.

Zeke Capital Advisors first reported a position in ONT in Q4 2020 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2021. 131 funds tracked by Wall St. Rank hold ONT as of Q4 2022.

Zeke Capital Advisors held 7,000 shares of Onterris Inc worth $311K as of Q4 2022.
Zeke Capital Advisors left its Onterris Inc share count unchanged in Q4 2022.
Onterris Inc made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #329 holding.
Zeke Capital Advisors first reported a position in Onterris Inc in Q4 2020 and has held it in 9 quarters since.
Zeke Capital Advisors's Onterris Inc position peaked at $15.8M in Q1 2021.
131 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.