AG
ONT

Algert Global’s Onterris Inc ONT Stock Holding History

Algert Global’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 		$1.18M Sell
58,442
-540,583
-90% -$10.1M 0.01% 950
2026
Q1 		$13.1M Buy
599,025
+32,170
+6% +$772K 0.2% 139
2025
Q4 		$14.1M Buy
566,855
+387,667
+216% +$10.2M 0.22% 112
2025
Q3 		$4.92M Buy
179,188
+139,528
+352% +$3.65M 0.08% 417
2025
Q2 		$868K Buy
+39,660
New +$711K 0.02% 836
2024
Q2 		– Sell
-5,790
Closed -$227K – 1553
2024
Q1 		$227K Buy
+5,790
New +$194K 0.01% 944

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

Algert Global's ONT Position: Q2 2026 in Review

Algert Global reduced its Onterris Inc (ONT) stake by 90% in Q2 2026, selling an estimated $10.1M and leaving 58,442 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #950.

Algert Global first reported a position in ONT in Q1 2024 and has held it in 6 quarters since. The position peaked at $14.1M in Q4 2025. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Algert Global held 58,442 shares of Onterris Inc worth $1.18M as of Q2 2026.
  • Algert Global sold 540,583 Onterris Inc shares in Q2 2026, an estimated $10.1M.
  • Onterris Inc made up 0.01% of Algert Global's portfolio in Q2 2026, its #950 holding.
  • Algert Global first reported a position in Onterris Inc in Q1 2024 and has held it in 6 quarters since.
  • Algert Global's Onterris Inc position peaked at $14.1M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.