Bank of New York Mellon
ONT

Bank of New York Mellon’s Onterris Inc ONT Stock Holding History

Bank of New York Mellon’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 		$2.16M Buy
106,721
+7,273
+7% +$136K ﹤0.01% 2908
2026
Q1 		$2.18M Sell
99,448
-1,875
-2% -$45K ﹤0.01% 2769
2025
Q4 		$2.52M Sell
101,323
-1,398
-1% -$36.9K ﹤0.01% 2714
2025
Q3 		$2.82M Buy
102,721
+2,592
+3% +$67.7K ﹤0.01% 2633
2025
Q2 		$2.19M Sell
100,129
-70,463
-41% -$1.26M ﹤0.01% 2703
2025
Q1 		$2.43M Sell
170,592
-311,573
-65% -$5.93M ﹤0.01% 2595
2024
Q4 		$8.94M Buy
482,165
+161,957
+51% +$3.41M ﹤0.01% 1980
2024
Q3 		$8.42M Sell
320,208
-57,789
-15% -$1.87M ﹤0.01% 2021
2024
Q2 		$16.8M Buy
377,997
+276,166
+271% +$12.4M ﹤0.01% 1679
2024
Q1 		$3.99M Sell
101,831
-11,046
-10% -$370K ﹤0.01% 2428
2023
Q4 		$3.63M Buy
112,877
+4,508
+4% +$129K ﹤0.01% 2528
2023
Q3 		$3.17M Sell
108,369
-1,983
-2% -$75.4K ﹤0.01% 2551
2023
Q2 		$4.65M Buy
110,352
+4,405
+4% +$158K ﹤0.01% 2365
2023
Q1 		$3.78M Sell
105,947
-2,354
-2% -$107K ﹤0.01% 2448
2022
Q4 		$4.81M Sell
108,301
-4,682
-4% -$198K ﹤0.01% 2364
2022
Q3 		$3.8M Buy
112,983
+2,460
+2% +$97.5K ﹤0.01% 2445
2022
Q2 		$3.73M Sell
110,523
-3,835
-3% -$160K ﹤0.01% 2479
2022
Q1 		$6.05M Sell
114,358
-1,841
-2% -$91.2K ﹤0.01% 2317
2021
Q4 		$8.19M Buy
116,199
+10,349
+10% +$717K ﹤0.01% 2208
2021
Q3 		$6.54M Buy
105,850
+44,862
+74% +$2.35M ﹤0.01% 2359
2021
Q2 		$3.27M Buy
60,988
+801
+1% +$42.2K ﹤0.01% 2698
2021
Q1 		$3.02M Buy
60,187
+20,633
+52% +$872K ﹤0.01% 2679
2020
Q4 		$1.23M Buy
39,554
+15,838
+67% +$450K ﹤0.01% 3147
2020
Q3 		$565K Buy
+23,716
New +$603K ﹤0.01% 3431

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon's ONT Position: Q2 2026 in Review

Bank of New York Mellon increased its Onterris Inc (ONT) stake by 7.3% in Q2 2026, buying an estimated $136K and bringing the position to 106,721 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Bank of New York Mellon first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2024. 116 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Bank of New York Mellon held 106,721 shares of Onterris Inc worth $2.16M as of Q2 2026.
  • Bank of New York Mellon bought 7,273 Onterris Inc shares in Q2 2026, an estimated $136K.
  • Onterris Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2908 holding.
  • Bank of New York Mellon first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Bank of New York Mellon's Onterris Inc position peaked at $16.8M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.