CIAM
ONT

Caitong International Asset Management’s Onterris Inc ONT Stock Holding History

Caitong International Asset Management’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
2025
Q3 		– Sell
-246
Closed -$5.38K – 2282
2025
Q2 		$5.38K Sell
246
-225
-48% -$4.03K ﹤0.01% 989
2025
Q1 		$6.72K Buy
471
+422
+861% +$8.04K 0.01% 953
2024
Q4 		$909 Buy
+49
New +$1.03K ﹤0.01% 1350

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caitong International Asset Management's ONT Position: Q3 2025 in Review

Caitong International Asset Management sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 246 shares — an estimated $5.38K sold.

Caitong International Asset Management first reported a position in ONT in Q4 2024 and held it in 3 quarters. The position peaked at $6.72K in Q1 2025. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

  • Caitong International Asset Management reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 246 Onterris Inc shares in Q3 2025, an estimated $5.38K.
  • Caitong International Asset Management first reported a position in Onterris Inc in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Onterris Inc position peaked at $6.72K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.