CS
ONT

Candriam SCA’s Onterris Inc ONT Stock Holding History

Candriam SCA’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
Q2 		– Sell
-65,000
Closed -$927K – 707
2025
Q1 		$927K Sell
65,000
-37,399
-37% -$712K 0.01% 594
2024
Q4 		$1.9M Sell
102,399
-99,907
-49% -$2.1M 0.01% 519
2024
Q3 		$5.32M Buy
202,306
+40,421
+25% +$1.31M 0.03% 351
2024
Q2 		$7.21M Buy
161,885
+8,786
+6% +$395K 0.04% 292
2024
Q1 		$6M Buy
153,099
+3,449
+2% +$116K 0.04% 312
2023
Q4 		$4.81M Buy
149,650
+11,875
+9% +$341K 0.03% 338
2023
Q3 		$4.03M Buy
137,775
+55,554
+68% +$2.11M 0.03% 331
2023
Q2 		$3.46M Hold
82,221
– – 0.03% 397
2023
Q1 		$2.7M Hold
82,221
– – 0.02% 499
2022
Q4 		$3.65M Buy
+82,221
New +$3.48M 0.02% 447

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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

Candriam SCA's ONT Position: Q2 2025 in Review

Candriam SCA sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 65,000 shares — an estimated $927K sold.

Candriam SCA first reported a position in ONT in Q4 2022 and held it in 10 quarters. The position peaked at $7.21M in Q2 2024. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Candriam SCA reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Candriam SCA sold 65,000 Onterris Inc shares in Q2 2025, an estimated $927K.
  • Candriam SCA first reported a position in Onterris Inc in Q4 2022 and held it in 10 quarters.
  • Candriam SCA's Onterris Inc position peaked at $7.21M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Candriam SCA's 13F filing for Q2 2025, filed 8 Aug 2025.