Barclays
ONT

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
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% 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

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

Barclays's ONT Position: Q2 2026 in Review

Barclays reduced its Onterris Inc (ONT) stake by 32% in Q2 2026, selling an estimated $47.5K and leaving 5,431 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Barclays first reported a position in ONT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.82M in Q4 2025. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Barclays held 5,431 shares of Onterris Inc worth $110K as of Q2 2026.
  • Barclays sold 2,544 Onterris Inc shares in Q2 2026, an estimated $47.5K.
  • Onterris Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3996 holding.
  • Barclays first reported a position in Onterris Inc in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Onterris Inc position peaked at $1.82M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.