A
ONT

AlphaQuest’s Onterris Inc ONT Stock Holding History

AlphaQuest’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
Q1 		– Sell
-25,703
Closed -$638K – 1214
2025
Q4 		$638K Sell
25,703
-34
-0.1% -$898 0.04% 651
2025
Q3 		$707K Buy
25,737
+20,928
+435% +$547K 0.05% 588
2025
Q2 		$105K Buy
4,809
+713
+17% +$12.8K 0.01% 1412
2025
Q1 		$58.4K Buy
4,096
+3,484
+569% +$66.3K 0.01% 1481
2024
Q4 		$11.4K Sell
612
-11,634
-95% -$245K ﹤0.01% 1463
2024
Q3 		$322K Buy
+12,246
New +$396K 0.03% 869
2024
Q2 		– Sell
-1,125
Closed -$44.1K – 1767
2024
Q1 		$44.1K Buy
+1,125
New +$37.7K 0.01% 945

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

AlphaQuest's ONT Position: Q1 2026 in Review

AlphaQuest sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 25,703 shares — an estimated $638K sold.

AlphaQuest first reported a position in ONT in Q1 2024 and held it in 7 quarters. The position peaked at $707K in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • AlphaQuest reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,703 Onterris Inc shares in Q1 2026, an estimated $638K.
  • AlphaQuest first reported a position in Onterris Inc in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Onterris Inc position peaked at $707K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.