Onterris, Inc.
DE ˙ MUN ˙ US6151111019
14,40 € ↑0,30 (2,13%)
2026-06-04
CENA AKCJI
SecurityDE:5MO / Onterris, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership49,543 shares
Latest Disclosed Value $ 1,084,496
Davy Global Fund Management Ltd reports 0.20% increase in ownership of 5MO / Onterris, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 49,543 shares of Onterris, Inc. (DE:5MO) valued at $931,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,443 shares of Onterris, Inc.. This represents a change in shares of 0.20% during the quarter. The current value of the position is $713,419 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 49,543 100 0.20 1,084 -11.65 0.0823
2026-02-12 2025-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 49,443 8,073 19.51 1,228 8.01 0.0847
2025-11-05 2025-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 41,370 9,826 31.15 1,136 64.64 0.0770
2025-08-01 2025-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 31,544 31,544 690 0.0614
2025-02-12 2024-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 -44,239 -100.00 0 -100.00
2024-10-16 2024-09-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 44,239 -589 -1.31 1,163 -41.76 0.1211
2024-07-29 2024-06-30 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 44,828 10,029 28.82 1,998 46.52 0.2286
2024-05-01 2024-03-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 34,799 -651 -1.84 1,363 19.67 0.1545
2024-02-09 2023-12-31 13F MONTROSE ENVIRONMENTAL GROUP COM 615111101 35,450 35,450 1,139 0.1342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.