AT
ONT

Avalon Trust’s Onterris Inc ONT Stock Holding History

Avalon Trust’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 		$1.03M Sell
51,172
-385,322
-88% -$7.19M 0.06% 71
2026
Q1 		$9.55M Buy
436,494
+8,945
+2% +$215K 0.66% 38
2025
Q4 		$10.6M Buy
427,549
+261,487
+157% +$6.91M 0.69% 35
2025
Q3 		$4.56M Buy
166,062
+1,660
+1% +$43.4K 0.3% 48
2025
Q2 		$3.6M Sell
164,402
-30,395
-16% -$545K 0.26% 51
2025
Q1 		$2.78M Sell
194,797
-15,068
-7% -$287K 0.22% 53
2024
Q4 		$3.89M Sell
209,865
-900
-0.4% -$18.9K 0.28% 49
2024
Q3 		$5.54M Buy
210,765
+74,190
+54% +$2.4M 0.41% 44
2024
Q2 		$6.09M Sell
136,575
-75
-0.1% -$3.38K 0.48% 41
2024
Q1 		$5.35M Buy
136,650
+1,850
+1% +$62K 0.44% 44
2023
Q4 		$4.33M Buy
134,800
+5,750
+4% +$165K 0.4% 46
2023
Q3 		$3.78M Sell
129,050
-100
-0.1% -$3.8K 0.37% 47
2023
Q2 		$5.44M Buy
129,150
+1,775
+1% +$63.8K 0.49% 47
2023
Q1 		$4.54M Buy
+127,375
New +$5.77M 0.45% 45

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

Avalon Trust's ONT Position: Q2 2026 in Review

Avalon Trust reduced its Onterris Inc (ONT) stake by 88% in Q2 2026, selling an estimated $7.19M and leaving 51,172 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #71.

Avalon Trust first reported a position in ONT in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Avalon Trust held 51,172 shares of Onterris Inc worth $1.03M as of Q2 2026.
  • Avalon Trust sold 385,322 Onterris Inc shares in Q2 2026, an estimated $7.19M.
  • Onterris Inc made up 0.06% of Avalon Trust's portfolio in Q2 2026, its #71 holding.
  • Avalon Trust first reported a position in Onterris Inc in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Onterris Inc position peaked at $10.6M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.