ASN
ONT

Advisory Services Network’s Onterris Inc ONT Stock Holding History

Advisory Services Network’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
2026
Q2 		– Sell
-1,164
Closed -$25.5K – 3645
2026
Q1 		$25.5K Buy
+1,164
New +$27.9K ﹤0.01% 3055
2025
Q4 		– Sell
-1,164
Closed -$32K – 3288
2025
Q3 		$32K Buy
+1,164
New +$30.4K ﹤0.01% 2723

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Advisory Services Network's ONT Position: Q2 2026 in Review

Advisory Services Network sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 1,164 shares — an estimated $25.5K sold.

Advisory Services Network first reported a position in ONT in Q3 2025 and held it in 2 quarters. The position peaked at $32K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Advisory Services Network reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 1,164 Onterris Inc shares in Q2 2026, an estimated $25.5K.
  • Advisory Services Network first reported a position in Onterris Inc in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Onterris Inc position peaked at $32K in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.