CCM
ONT

Coldstream Capital Management’s Onterris Inc ONT Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-35
Closed -$499 – 2403
2025
Q1 		$499 Buy
+35
New +$666 ﹤0.01% 3356

Other funds holding ONT

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coldstream Capital Management's ONT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 35 shares — an estimated $499 sold.

Coldstream Capital Management first reported a position in ONT in Q1 2025 and held it in 1 quarter. The position peaked at $499 in Q1 2025. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 35 Onterris Inc shares in Q2 2025, an estimated $499.
  • Coldstream Capital Management first reported a position in Onterris Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Onterris Inc position peaked at $499 in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.