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 Q3	$0	Sell	10 -7	-41%	-$128	﹤0.01%	2643
2026 Q2	$0	Buy	17 +12	+240%	+$224	﹤0.01%	2695
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Covestor's ONT Position: Q3 2026 in Review

Covestor reduced its Onterris Inc (ONT) stake by 41% in Q3 2026, selling an estimated $128 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Covestor first reported a position in ONT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1K in Q4 2021. 57 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

Covestor held 10 shares of Onterris Inc worth $0 as of Q3 2026.
Covestor sold 7 Onterris Inc shares in Q3 2026, an estimated $128.
Onterris Inc made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2643 holding.
Covestor first reported a position in Onterris Inc in Q4 2021 and has held it in 20 quarters since.
Covestor's Onterris Inc position peaked at $1K in Q4 2021.
57 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.