Caprock Group’s Onterris Inc ONT Stock Holding History

Caprock Group’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 Q1	$456K	Hold	32,000	–	–	0.01%	756
2024 Q4	$594K	Hold	32,000	–	–	0.02%	567
2024 Q3	$842K	Hold	32,000	–	–	0.03%	433
2024 Q2	$1.43M	Sell	32,000 -219	-0.7%	-$9.85K	0.06%	289
2024 Q1	$1.26M	Hold	32,219	–	–	0.07%	204
2023 Q4	$1.04M	Hold	32,219	–	–	0.07%	235
2023 Q3	$943K	Hold	32,219	–	–	0.07%	218
2023 Q2	$1.36M	Hold	32,219	–	–	0.1%	165
2023 Q1	$1.15M	Buy	+32,219	New	+$1.46M	0.09%	178

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caprock Group's ONT Position: Q1 2025 in Review

Caprock Group held its Onterris Inc (ONT) position steady in Q1 2025 at 32,000 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #756.

Caprock Group first reported a position in ONT in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.43M in Q2 2024. 165 funds tracked by Wall St. Rank hold ONT as of Q1 2025.

Caprock Group held 32,000 shares of Onterris Inc worth $456K as of Q1 2025.
Caprock Group left its Onterris Inc share count unchanged in Q1 2025.
Onterris Inc made up 0.01% of Caprock Group's portfolio in Q1 2025, its #756 holding.
Caprock Group first reported a position in Onterris Inc in Q1 2023 and has held it in 9 quarters since.
Caprock Group's Onterris Inc position peaked at $1.43M in Q2 2024.
165 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.