Cladis Investment Advisory’s Onterris Inc ONT Stock Holding History

Cladis Investment Advisory’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	$1.15M	Buy	56,800 +3,900	+7%	+$72.8K	0.54%	58
2026 Q1	$1.16M	Sell	52,900 -5,500	-9%	-$132K	0.64%	51
2025 Q4	$1.45M	Sell	58,400 -3,500	-6%	-$92.5K	0.79%	38
2025 Q3	$1.7M	Sell	61,900 -9,350	-13%	-$244K	0.97%	29
2025 Q2	$1.56M	Buy	71,250 +3,500	+5%	+$62.7K	0.98%	31
2025 Q1	$966K	Buy	67,750 +13,600	+25%	+$259K	0.7%	47
2024 Q4	$1M	Buy	+54,150	New	+$1.14M	0.71%	48
2024 Q3	–	Sell	-9,500	Closed	-$423K	–	140
2024 Q2	$423K	Hold	9,500	–	–	0.31%	86
2024 Q1	$372K	Buy	9,500 +1,500	+19%	+$50.3K	0.27%	94
2023 Q4	$257K	Hold	8,000	–	–	0.2%	110
2023 Q3	$234K	Hold	8,000	–	–	0.21%	109
2023 Q2	$337K	Hold	8,000	–	–	0.29%	90
2023 Q1	$285K	Hold	8,000	–	–	0.26%	105
2022 Q4	$355K	Hold	8,000	–	–	0.35%	83
2022 Q3	$269K	Sell	8,000 -400	-5%	-$15.9K	0.29%	100
2022 Q2	$284K	Sell	8,400 -550	-6%	-$23K	0.28%	102
2022 Q1	$474K	Sell	8,950 -250	-3%	-$12.4K	0.38%	84
2021 Q4	$649K	Buy	+9,200	New	+$637K	0.52%	60

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

Cladis Investment Advisory's ONT Position: Q2 2026 in Review

Cladis Investment Advisory increased its Onterris Inc (ONT) stake by 7.4% in Q2 2026, buying an estimated $72.8K and bringing the position to 56,800 shares worth $1.15M. The position accounts for 0.54% of the portfolio, ranked #58.

Cladis Investment Advisory first reported a position in ONT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.7M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Cladis Investment Advisory held 56,800 shares of Onterris Inc worth $1.15M as of Q2 2026.
Cladis Investment Advisory bought 3,900 Onterris Inc shares in Q2 2026, an estimated $72.8K.
Onterris Inc made up 0.54% of Cladis Investment Advisory's portfolio in Q2 2026, its #58 holding.
Cladis Investment Advisory first reported a position in Onterris Inc in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's Onterris Inc position peaked at $1.7M in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.