CM
ONT

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
2026
Q2 		$1.29M Buy
+63,807
New +$1.19M 0.01% 1049
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Caption Management's ONT Position: Q2 2026 in Review

Caption Management opened a new position in Onterris Inc (ONT) in Q2 2026: 63,807 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Caption Management previously reported a position in ONT as recently as Q2 2025.

Caption Management first reported a position in ONT in Q4 2024 and has held it in 4 quarters since. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Caption Management held 63,807 shares of Onterris Inc worth $1.29M as of Q2 2026.
  • Onterris Inc was a new Caption Management position in Q2 2026.
  • Onterris Inc made up 0.01% of Caption Management's portfolio in Q2 2026, its #1049 holding.
  • Caption Management first reported a position in Onterris Inc in Q4 2024 and has held it in 4 quarters since.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.