Barclays’s Onterris Inc ONT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$175K Sell
7,975
-65,511
-89% -$1.57M ﹤0.01% 3769
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

Barclays's ONT Position: Q1 2026 in Review

Barclays reduced its Onterris Inc (ONT) stake by 89% in Q1 2026, selling an estimated $1.57M and leaving 7,975 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

Barclays first reported a position in ONT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Barclays held 7,975 shares of Onterris Inc worth $175K as of Q1 2026.
  • Barclays sold 65,511 Onterris Inc shares in Q1 2026, an estimated $1.57M.
  • Onterris Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3769 holding.
  • Barclays first reported a position in Onterris Inc in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Onterris Inc position peaked at $1.82M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.