Allworth Financial’s Onterris Inc ONT Stock Holding History

Allworth Financial’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	$587	Sell	29 -128	-82%	-$2.39K	﹤0.01%	4819
2026 Q1	$3.44K	Sell	157 -32	-17%	-$768	﹤0.01%	4154
2025 Q4	$4.69K	Sell	189 -14	-7%	-$370	﹤0.01%	3749
2025 Q3	$5.58K	Buy	203 +166	+449%	+$4.34K	﹤0.01%	3490
2025 Q2	$810	Buy	37 +18	+95%	+$323	﹤0.01%	4017
2025 Q1	$289	Buy	+19	New	+$362	﹤0.01%	3803
2024 Q4	–	Sell	-6	Closed	-$158	–	4010
2024 Q3	$158	Buy	+6	New	+$194	﹤0.01%	3633

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Allworth Financial's ONT Position: Q2 2026 in Review

Allworth Financial reduced its Onterris Inc (ONT) stake by 82% in Q2 2026, selling an estimated $2.39K and leaving 29 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #4819.

Allworth Financial first reported a position in ONT in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.58K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Allworth Financial held 29 shares of Onterris Inc worth $587 as of Q2 2026.
Allworth Financial sold 128 Onterris Inc shares in Q2 2026, an estimated $2.39K.
Onterris Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4819 holding.
Allworth Financial first reported a position in Onterris Inc in Q3 2024 and has held it in 7 quarters since.
Allworth Financial's Onterris Inc position peaked at $5.58K in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.