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 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

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

Covestor's ONT Position: Q2 2026 in Review

Covestor increased its Onterris Inc (ONT) stake by 240% in Q2 2026, buying an estimated $224 and bringing the position to 17 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Covestor first reported a position in ONT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1K in Q4 2021. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Covestor held 17 shares of Onterris Inc worth $0 as of Q2 2026.
Covestor bought 12 Onterris Inc shares in Q2 2026, an estimated $224.
Onterris Inc made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2695 holding.
Covestor first reported a position in Onterris Inc in Q4 2021 and has held it in 19 quarters since.
Covestor's Onterris Inc position peaked at $1K in Q4 2021.
156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.