BNP Paribas Financial Markets’s Onterris Inc ONT Stock Holding History

BNP Paribas Financial Markets’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	$1.39M	Sell	68,979 -81,394	-54%	-$1.52M	﹤0.01%	3090
2026 Q1	$3.29M	Buy	150,373 +32,581	+28%	+$782K	﹤0.01%	2335
2025 Q4	$2.92M	Buy	117,792 +73,084	+163%	+$1.93M	﹤0.01%	2388
2025 Q3	$1.23M	Buy	44,708 +31,431	+237%	+$821K	﹤0.01%	2987
2025 Q2	$291K	Buy	13,277 +1,898	+17%	+$34K	﹤0.01%	3619
2025 Q1	$162K	Sell	11,379 -5,057	-31%	-$96.3K	﹤0.01%	3820
2024 Q4	$305K	Buy	+16,436	New	+$346K	﹤0.01%	3616
2022 Q4	–	Sell	-11,903	Closed	-$401K	–	4377
2022 Q3	$401K	Buy	+11,903	New	+$472K	﹤0.01%	3128

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BNP Paribas Financial Markets's ONT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Onterris Inc (ONT) stake by 54% in Q2 2026, selling an estimated $1.52M and leaving 68,979 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

BNP Paribas Financial Markets first reported a position in ONT in Q3 2022 and has held it in 8 quarters since. The position peaked at $3.29M in Q1 2026. 148 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

BNP Paribas Financial Markets held 68,979 shares of Onterris Inc worth $1.39M as of Q2 2026.
BNP Paribas Financial Markets sold 81,394 Onterris Inc shares in Q2 2026, an estimated $1.52M.
Onterris Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3090 holding.
BNP Paribas Financial Markets first reported a position in Onterris Inc in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Onterris Inc position peaked at $3.29M in Q1 2026.
148 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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