BNP Paribas Asset Management’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
Q2
$13.4K Buy
665
+126
+23% +$2.35K ﹤0.01% 2148
2026
Q1
$11.8K Buy
539
+83
+18% +$1.99K ﹤0.01% 2169
2025
Q4
$11K Sell
456
-15,153
-97% -$400K ﹤0.01% 2121
2025
Q3
$428K Sell
15,609
-42,765
-73% -$1.12M ﹤0.01% 732
2025
Q2
$1.28M Sell
58,374
-60,674
-51% -$1.09M ﹤0.01% 735
2025
Q1
$1.7M Sell
119,048
-159,571
-57% -$3.04M ﹤0.01% 701
2024
Q4
$5.17M Buy
278,619
+20,020
+8% +$421K 0.01% 550
2024
Q3
$6.8M Buy
+258,599
New +$8.36M 0.02% 488
2021
Q3
Sell
-72,015
Closed -$3.86M 909
2021
Q2
$3.86M Buy
+72,015
New +$3.79M 0.01% 590

Other funds holding ONT

BNP Paribas Asset Management's ONT Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Onterris Inc (ONT) stake by 23% in Q2 2026, buying an estimated $2.35K and bringing the position to 665 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

BNP Paribas Asset Management first reported a position in ONT in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.8M in Q3 2024. 116 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • BNP Paribas Asset Management held 665 shares of Onterris Inc worth $13.4K as of Q2 2026.
  • BNP Paribas Asset Management bought 126 Onterris Inc shares in Q2 2026, an estimated $2.35K.
  • Onterris Inc made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2148 holding.
  • BNP Paribas Asset Management first reported a position in Onterris Inc in Q2 2021 and has held it in 9 quarters since.
  • BNP Paribas Asset Management's Onterris Inc position peaked at $6.8M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.