Caption Management’s Onterris Inc ONT Stock Holding History

Caption 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	-1,460	Closed	-$38.2K	–	1899
2025 Q2	$32K	Sell	1,460 -45,970	-97%	-$824K	﹤0.01%	1352
2025 Q1	$676K	Buy	47,430 +12,942	+38%	+$246K	0.01%	1019
2024 Q4	$640K	Buy	+34,488	New	+$725K	0.01%	1027

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Caption Management's ONT Position: Q3 2025 in Review

Caption Management sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 1,460 shares — an estimated $38.2K sold.

Caption Management first reported a position in ONT in Q4 2024 and held it in 3 quarters. The position peaked at $676K in Q1 2025. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

Caption Management reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
Caption Management sold 1,460 Onterris Inc shares in Q3 2025, an estimated $38.2K.
Caption Management first reported a position in Onterris Inc in Q4 2024 and held it in 3 quarters.
Caption Management's Onterris Inc position peaked at $676K in Q1 2025.
187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.