Barclays
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Barclays’s Onterris Inc ONT Stock Holding History

Barclays’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
Q3 		$7.87M Buy
587,985
+582,554
+10,726% +$10.6M ﹤0.01% 1787
2026
Q2 		$110K Sell
5,431
-2,544
-32% -$47.5K ﹤0.01% 3996
2026
Q1 		$175K Sell
7,975
-65,511
-89% -$1.57M ﹤0.01% 3768
2025
Q4 		$1.82M Buy
73,486
+23,781
+48% +$628K ﹤0.01% 3004
2025
Q3 		$1.36M Sell
49,705
-11,562
-19% -$302K ﹤0.01% 3171
2025
Q2 		$1.34M Buy
61,267
+20,283
+49% +$364K ﹤0.01% 3137
2025
Q1 		$584K Sell
40,984
-16,245
-28% -$309K ﹤0.01% 3430
2024
Q4 		$1.06M Buy
57,229
+3,654
+7% +$76.9K ﹤0.01% 3343
2024
Q3 		$1.41M Buy
53,575
+42,297
+375% +$1.37M ﹤0.01% 3129
2024
Q2 		$503K Sell
11,278
-17,719
-61% -$797K ﹤0.01% 3045
2024
Q1 		$1.14M Sell
28,997
-20,897
-42% -$700K ﹤0.01% 3018
2023
Q4 		$1.6M Buy
49,894
+35,097
+237% +$1.01M ﹤0.01% 3092
2023
Q3 		$433K Sell
14,797
-511
-3% -$19.4K ﹤0.01% 2885
2023
Q2 		$645K Sell
15,308
-1,967
-11% -$70.7K ﹤0.01% 2593
2023
Q1 		$616K Buy
17,275
+6,373
+58% +$289K ﹤0.01% 3120
2022
Q4 		$484K Buy
10,902
+6,670
+158% +$282K ﹤0.01% 3334
2022
Q3 		$143K Sell
4,232
-214
-5% -$8.48K ﹤0.01% 3372
2022
Q2 		$151K Sell
4,446
-3,521
-44% -$147K ﹤0.01% 3581
2022
Q1 		$421K Buy
+7,967
New +$395K ﹤0.01% 3010

Other funds holding ONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays's ONT Position: Q3 2026 in Review

Barclays increased its Onterris Inc (ONT) stake by 10,726% in Q3 2026, buying an estimated $10.6M and bringing the position to 587,985 shares worth $7.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Barclays first reported a position in ONT in Q1 2022 and has held it in 19 quarters since. 77 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

  • Barclays held 587,985 shares of Onterris Inc worth $7.87M as of Q3 2026.
  • Barclays bought 582,554 Onterris Inc shares in Q3 2026, an estimated $10.6M.
  • Onterris Inc made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1787 holding.
  • Barclays first reported a position in Onterris Inc in Q1 2022 and has held it in 19 quarters since.
  • 77 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.