Creative Planning
ONT

Creative Planning’s Onterris Inc ONT Stock Holding History

Creative Planning’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 		$1.12M Buy
55,364
+1,041
+2% +$19.4K ﹤0.01% 2551
2026
Q1 		$1.19M Sell
54,323
-1,023
-2% -$24.6K ﹤0.01% 2315
2025
Q4 		$1.37M Buy
55,346
+3,760
+7% +$99.3K ﹤0.01% 2029
2025
Q3 		$1.42M Buy
51,586
+2,105
+4% +$55K ﹤0.01% 1817
2025
Q2 		$1.08M Buy
49,481
+1,891
+4% +$33.9K ﹤0.01% 1788
2025
Q1 		$679K Buy
47,590
+504
+1% +$9.6K ﹤0.01% 2029
2024
Q4 		$873K Buy
47,086
+648
+1% +$13.6K ﹤0.01% 1742
2024
Q3 		$1.22M Sell
46,438
-378
-0.8% -$12.2K ﹤0.01% 1367
2024
Q2 		$2.09M Sell
46,816
-3,948
-8% -$178K ﹤0.01% 960
2024
Q1 		$1.99M Buy
50,764
+576
+1% +$19.3K ﹤0.01% 955
2023
Q4 		$1.61M Sell
50,188
-201
-0.4% -$5.77K ﹤0.01% 1003
2023
Q3 		$1.47M Sell
50,389
-2,535
-5% -$96.3K ﹤0.01% 990
2023
Q2 		$2.23M Buy
52,924
+815
+2% +$29.3K ﹤0.01% 768
2023
Q1 		$1.86M Sell
52,109
-7,086
-12% -$321K ﹤0.01% 804
2022
Q4 		$2.63M Sell
59,195
-9,946
-14% -$421K ﹤0.01% 665
2022
Q3 		$2.33M Sell
69,141
-160
-0.2% -$6.34K ﹤0.01% 649
2022
Q2 		$2.34M Buy
69,301
+51
+0.1% +$2.13K ﹤0.01% 664
2022
Q1 		$3.67M Hold
69,250
– – 0.01% 528
2021
Q4 		$4.88M Hold
69,250
– – 0.01% 425
2021
Q3 		$4.28M Sell
69,250
-1,000
-1% -$52.3K 0.01% 454
2021
Q2 		$3.77M Hold
70,250
– – 0.01% 482
2021
Q1 		$3.53M Buy
+70,250
New +$2.97M 0.01% 510

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Creative Planning's ONT Position: Q2 2026 in Review

Creative Planning increased its Onterris Inc (ONT) stake by 1.9% in Q2 2026, buying an estimated $19.4K and bringing the position to 55,364 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Creative Planning first reported a position in ONT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.88M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Creative Planning held 55,364 shares of Onterris Inc worth $1.12M as of Q2 2026.
  • Creative Planning bought 1,041 Onterris Inc shares in Q2 2026, an estimated $19.4K.
  • Onterris Inc made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #2551 holding.
  • Creative Planning first reported a position in Onterris Inc in Q1 2021 and has held it in 22 quarters since.
  • Creative Planning's Onterris Inc position peaked at $4.88M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.