Covestor’s Onterris Inc ONT Stock Holding History

Covestor’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 Q1	$0	Hold	5	–	–	﹤0.01%	2570
2025 Q4	$0	Hold	5	–	–	﹤0.01%	2539
2025 Q3	$0	Hold	5	–	–	﹤0.01%	2551
2025 Q2	$0	Buy	5 +3	+150%	+$54	﹤0.01%	2517
2025 Q1	$0	Hold	2	–	–	﹤0.01%	2519
2024 Q4	$0	Hold	2	–	–	﹤0.01%	2529
2024 Q3	$0	Hold	2	–	–	﹤0.01%	2520
2024 Q2	$0	Hold	2	–	–	﹤0.01%	2537
2024 Q1	$0	Sell	2 -1	-33%	-$34	﹤0.01%	2533
2023 Q4	$0	Hold	3	–	–	﹤0.01%	2474
2023 Q3	$0	Hold	3	–	–	﹤0.01%	2455
2023 Q2	$0	Sell	3 -1	-25%	-$36	﹤0.01%	2438
2023 Q1	$0	Hold	4	–	–	﹤0.01%	2351
2022 Q4	$0	Hold	4	–	–	﹤0.01%	2376
2022 Q3	$0	Sell	4 -1	-20%	-$40	﹤0.01%	2346
2022 Q2	$0	Sell	5 -1	-17%	-$42	﹤0.01%	2176
2022 Q1	$0	Sell	6 -2	-25%	-$99	﹤0.01%	2302
2021 Q4	$1K	Buy	+8	New	+$554	﹤0.01%	1831

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covestor's ONT Position: Q1 2026 in Review

Covestor held its Onterris Inc (ONT) position steady in Q1 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Covestor first reported a position in ONT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1K in Q4 2021. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Covestor held 5 shares of Onterris Inc worth $0 as of Q1 2026.
Covestor left its Onterris Inc share count unchanged in Q1 2026.
Onterris Inc made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2570 holding.
Covestor first reported a position in Onterris Inc in Q4 2021 and has held it in 18 quarters since.
Covestor's Onterris Inc position peaked at $1K in Q4 2021.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.