Citigroup
ONT

Citigroup’s Onterris Inc ONT Stock Holding History

Citigroup’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 		$1.93M Sell
95,465
-60,986
-39% -$1.14M ﹤0.01% 2959
2026
Q1 		$3.42M Buy
156,451
+154,733
+9,007% +$3.72M ﹤0.01% 2265
2025
Q4 		$42.7K Sell
1,718
-88,740
-98% -$2.34M ﹤0.01% 4630
2025
Q3 		$2.48M Sell
90,458
-10,376
-10% -$271K ﹤0.01% 2497
2025
Q2 		$2.21M Buy
100,834
+75,939
+305% +$1.36M ﹤0.01% 2547
2025
Q1 		$355K Sell
24,895
-2,735
-10% -$52.1K ﹤0.01% 3860
2024
Q4 		$513K Buy
27,630
+3,706
+15% +$78K ﹤0.01% 3809
2024
Q3 		$629K Buy
23,924
+16,050
+204% +$519K ﹤0.01% 3583
2024
Q2 		$351K Buy
7,874
+1,961
+33% +$88.2K ﹤0.01% 3609
2024
Q1 		$232K Buy
5,913
+822
+16% +$27.5K ﹤0.01% 3943
2023
Q4 		$164K Buy
5,091
+3,833
+305% +$110K ﹤0.01% 4003
2023
Q3 		$36.8K Sell
1,258
-8,964
-88% -$341K ﹤0.01% 4230
2023
Q2 		$431K Buy
10,222
+8,599
+530% +$309K ﹤0.01% 3476
2023
Q1 		$57.9K Sell
1,623
-10
-0.6% -$453 ﹤0.01% 4217
2022
Q4 		$72.5K Buy
1,633
+296
+22% +$12.5K ﹤0.01% 4154
2022
Q3 		$45K Sell
1,337
-1,249
-48% -$49.5K ﹤0.01% 4431
2022
Q2 		$87K Buy
2,586
+772
+43% +$32.3K ﹤0.01% 4284
2022
Q1 		$96K Sell
1,814
-5,381
-75% -$266K ﹤0.01% 4433
2021
Q4 		$507K Buy
7,195
+4,109
+133% +$285K ﹤0.01% 3782
2021
Q3 		$191K Buy
3,086
+1,370
+80% +$71.7K ﹤0.01% 4137
2021
Q2 		$92K Buy
1,716
+98
+6% +$5.16K ﹤0.01% 4543
2021
Q1 		$81K Sell
1,618
-1,383
-46% -$58.4K ﹤0.01% 4463
2020
Q4 		$93K Buy
3,001
+2,474
+469% +$70.3K ﹤0.01% 5591
2020
Q3 		$13K Buy
+527
New +$13.4K ﹤0.01% 6456

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

Citigroup's ONT Position: Q2 2026 in Review

Citigroup reduced its Onterris Inc (ONT) stake by 39% in Q2 2026, selling an estimated $1.14M and leaving 95,465 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Citigroup first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.42M in Q1 2026. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Citigroup held 95,465 shares of Onterris Inc worth $1.93M as of Q2 2026.
  • Citigroup sold 60,986 Onterris Inc shares in Q2 2026, an estimated $1.14M.
  • Onterris Inc made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2959 holding.
  • Citigroup first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Citigroup's Onterris Inc position peaked at $3.42M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.