Aster Capital Management’s Onterris Inc ONT Stock Holding History

Aster Capital Management’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
2025 Q3	–	Sell	-100	Closed	-$2.19K	–	1208
2025 Q2	$2.19K	Buy	+100	New	+$1.79K	﹤0.01%	935

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aster Capital Management's ONT Position: Q3 2025 in Review

Aster Capital Management sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 100 shares — an estimated $2.19K sold.

Aster Capital Management first reported a position in ONT in Q2 2025 and held it in 1 quarter. The position peaked at $2.19K in Q2 2025. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

Aster Capital Management reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
Aster Capital Management sold 100 Onterris Inc shares in Q3 2025, an estimated $2.19K.
Aster Capital Management first reported a position in Onterris Inc in Q2 2025 and held it in 1 quarter.
Aster Capital Management's Onterris Inc position peaked at $2.19K in Q2 2025.
187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.