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	$2.5M	Buy	123,800 +93,800	+313%	+$1.75M	0.01%	834
2026 Q1	$657K	Sell	30,000 -98,500	-77%	-$2.36M	﹤0.01%	1137
2025 Q4	$3.19M	Buy	128,500 +34,000	+36%	+$898K	0.02%	666
2025 Q3	$2.59M	Sell	94,500 -23,000	-20%	-$601K	0.02%	740
2025 Q2	$2.57M	Hold	117,500	–	–	0.03%	645
2025 Q1	$1.68M	Buy	117,500 +42,500	+57%	+$809K	0.02%	746
2024 Q4	$1.39M	Buy	+75,000	New	+$1.58M	0.01%	818
2021 Q3	–	Sell	-34,100	Closed	-$1.83M	–	1673
2021 Q2	$1.83M	Sell	34,100 -26,500	-44%	-$1.39M	0.02%	709
2021 Q1	$3.04M	Buy	+60,600	New	+$2.56M	0.07%	386

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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.