AllianceBernstein
ONT

AllianceBernstein’s Onterris Inc ONT Stock Holding History

AllianceBernstein’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 		$32.6M Buy
1,490,124
+359,211
+32% +$6.7M 0.01% 752
2026
Q1 		$28.1M Buy
1,130,913
+237,485
+27% +$5.7M 0.01% 784
2025
Q4 		$22.2M Sell
893,428
-94,559
-10% -$2.5M 0.01% 911
2025
Q3 		$27.1M Sell
987,987
-294,782
-23% -$7.7M 0.01% 816
2025
Q2 		$28.1M Buy
1,282,769
+1,246,199
+3,408% +$22.3M 0.01% 787
2025
Q1 		$521K Hold
36,570
– – ﹤0.01% 2537
2024
Q4 		$678K Hold
36,570
– – ﹤0.01% 2509
2024
Q3 		$962K Hold
36,570
– – ﹤0.01% 2346
2024
Q2 		$1.63M Buy
36,570
+12,170
+50% +$548K ﹤0.01% 2069
2024
Q1 		$956K Hold
24,400
– – ﹤0.01% 2292
2023
Q4 		$784K Hold
24,400
– – ﹤0.01% 2391
2023
Q3 		$714K Hold
24,400
– – ﹤0.01% 2392
2023
Q2 		$1.03M Hold
24,400
– – ﹤0.01% 2273
2023
Q1 		$870K Hold
24,400
– – ﹤0.01% 2306
2022
Q4 		$1.08M Hold
24,400
– – ﹤0.01% 2234
2022
Q3 		$821K Sell
24,400
-8,567
-26% -$340K ﹤0.01% 2404
2022
Q2 		$1.11M Buy
32,967
+709
+2% +$29.6K ﹤0.01% 2289
2022
Q1 		$1.71M Sell
32,258
-3,957
-11% -$196K ﹤0.01% 2180
2021
Q4 		$2.55M Buy
36,215
+5,355
+17% +$371K ﹤0.01% 1993
2021
Q3 		$1.91M Buy
30,860
+98
+0.3% +$5.13K ﹤0.01% 2197
2021
Q2 		$1.65M Buy
30,762
+10,062
+49% +$530K ﹤0.01% 2296
2021
Q1 		$1.04M Buy
+20,700
New +$875K ﹤0.01% 2398

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein's ONT Position: Q2 2026 in Review

AllianceBernstein increased its Onterris Inc (ONT) stake by 32% in Q2 2026, buying an estimated $6.7M and bringing the position to 1,490,124 shares worth $32.6M. The position accounts for 0.01% of the portfolio, ranked #752.

AllianceBernstein first reported a position in ONT in Q1 2021 and has held it in 22 quarters since. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • AllianceBernstein held 1,490,124 shares of Onterris Inc worth $32.6M as of Q2 2026.
  • AllianceBernstein bought 359,211 Onterris Inc shares in Q2 2026, an estimated $6.7M.
  • Onterris Inc made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #752 holding.
  • AllianceBernstein first reported a position in Onterris Inc in Q1 2021 and has held it in 22 quarters since.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.