CAPTRUST Financial Advisors’s Onterris Inc ONT Stock Holding History

CAPTRUST Financial Advisors’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	$209K	Buy	+10,347	New	+$193K	﹤0.01%	2851
2024 Q1	–	Sell	-19,187	Closed	-$616K	–	2446
2023 Q4	$616K	Sell	19,187 -13,001	-40%	-$373K	﹤0.01%	1588
2023 Q3	$942K	Buy	32,188 +10,685	+50%	+$406K	﹤0.01%	1240
2023 Q2	$906K	Buy	+21,503	New	+$773K	﹤0.01%	1260
2022 Q3	–	Sell	-511	Closed	-$17K	–	3228
2022 Q2	$17K	Sell	511 -31	-6%	-$1.3K	﹤0.01%	3455
2022 Q1	$29K	Buy	+542	New	+$26.8K	﹤0.01%	3175
2021 Q4	–	Sell	-30	Closed	-$2K	–	4852
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	4277
2021 Q2	$2K	Buy	+30	New	+$1.58K	﹤0.01%	4189

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

CAPTRUST Financial Advisors's ONT Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Onterris Inc (ONT) in Q2 2026: 10,347 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #2851 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ONT as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ONT in Q2 2021 and has held it in 8 quarters since. The position peaked at $942K in Q3 2023. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

CAPTRUST Financial Advisors held 10,347 shares of Onterris Inc worth $209K as of Q2 2026.
Onterris Inc was a new CAPTRUST Financial Advisors position in Q2 2026.
Onterris Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2851 holding.
CAPTRUST Financial Advisors first reported a position in Onterris Inc in Q2 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Onterris Inc position peaked at $942K in Q3 2023.
156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.