ASRS
ONT

Arizona State Retirement System’s Onterris Inc ONT Stock Holding History

Arizona State Retirement System’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
-9,230
Closed -$202K – 2102
2026
Q1 		$202K Sell
9,230
-74
-0.8% -$1.78K ﹤0.01% 1896
2025
Q4 		$231K Sell
9,304
-314
-3% -$8.29K ﹤0.01% 1862
2025
Q3 		$264K Buy
+9,618
New +$251K ﹤0.01% 1841
2024
Q4 		– Sell
-9,322
Closed -$245K – 2160
2024
Q3 		$245K Buy
9,322
+1,177
+14% +$38K ﹤0.01% 1871
2024
Q2 		$363K Buy
8,145
+263
+3% +$11.8K ﹤0.01% 1608
2024
Q1 		$309K Sell
7,882
-127
-2% -$4.25K ﹤0.01% 1704
2023
Q4 		$257K Sell
8,009
-127
-2% -$3.65K ﹤0.01% 1818
2023
Q3 		$238K Buy
8,136
+163
+2% +$6.2K ﹤0.01% 1809
2023
Q2 		$336K Buy
7,973
+1,086
+16% +$39K ﹤0.01% 1648
2023
Q1 		$246K Buy
6,887
+187
+3% +$8.47K ﹤0.01% 1817
2022
Q4 		$297K Buy
6,700
+248
+4% +$10.5K ﹤0.01% 1690
2022
Q3 		$217K Buy
6,452
+30
+0.5% +$1.19K ﹤0.01% 1837
2022
Q2 		$217K Sell
6,422
-354
-5% -$14.8K ﹤0.01% 1886
2022
Q1 		$359K Buy
6,776
+782
+13% +$38.7K ﹤0.01% 1684
2021
Q4 		$423K Sell
5,994
-39
-0.6% -$2.7K ﹤0.01% 1630
2021
Q3 		$372K Buy
6,033
+210
+4% +$11K ﹤0.01% 1703
2021
Q2 		$312K Buy
5,823
+373
+7% +$19.6K ﹤0.01% 1856
2021
Q1 		$274K Buy
+5,450
New +$230K ﹤0.01% 1865

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

Arizona State Retirement System's ONT Position: Q2 2026 in Review

Arizona State Retirement System sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 9,230 shares — an estimated $202K sold.

Arizona State Retirement System first reported a position in ONT in Q1 2021 and held it in 18 quarters. The position peaked at $423K in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Arizona State Retirement System reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 9,230 Onterris Inc shares in Q2 2026, an estimated $202K.
  • Arizona State Retirement System first reported a position in Onterris Inc in Q1 2021 and held it in 18 quarters.
  • Arizona State Retirement System's Onterris Inc position peaked at $423K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.