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
Q1 		$2.19M Buy
100,000
+97,500
+3,900% +$2.34M 0.01% 800
2025
Q4 		$62.1K Hold
2,500
– – ﹤0.01% 1459
2025
Q3 		$68.7K Sell
2,500
-50,000
-95% -$1.31M ﹤0.01% 1553
2025
Q2 		$1.15M Sell
52,500
-54,600
-51% -$979K 0.01% 894
2025
Q1 		$1.53M Buy
107,100
+2,500
+2% +$47.6K 0.01% 775
2024
Q4 		$1.94M Buy
+104,600
New +$2.2M 0.02% 702

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Amundi
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.