Cliff Asness’s Onterris Inc ONT Stock Holding History

Cliff Asness’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	$599K	Sell	29,642 -81,432	-73%	-$1.52M	﹤0.01%	3297
2026 Q1	$2.43M	Sell	111,074 -104,664	-49%	-$2.51M	﹤0.01%	2220
2025 Q4	$5.36M	Buy	215,738 +45,016	+26%	+$1.19M	﹤0.01%	1535
2025 Q3	$4.69M	Buy	170,722 +70,155	+70%	+$1.83M	﹤0.01%	1494
2025 Q2	$2.2M	Buy	+100,567	New	+$1.8M	﹤0.01%	1719
2024 Q1	–	Sell	-7,008	Closed	-$225K	–	2465
2023 Q4	$225K	Buy	+7,008	New	+$201K	﹤0.01%	2169

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

Cliff Asness's ONT Position: Q2 2026 in Review

Cliff Asness reduced its Onterris Inc (ONT) stake by 73% in Q2 2026, selling an estimated $1.52M and leaving 29,642 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Cliff Asness first reported a position in ONT in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.36M in Q4 2025. 155 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Cliff Asness held 29,642 shares of Onterris Inc worth $599K as of Q2 2026.
Cliff Asness sold 81,432 Onterris Inc shares in Q2 2026, an estimated $1.52M.
Onterris Inc made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3297 holding.
Cliff Asness first reported a position in Onterris Inc in Q4 2023 and has held it in 6 quarters since.
Cliff Asness's Onterris Inc position peaked at $5.36M in Q4 2025.
155 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.