DekaBank Deutsche Girozentrale’s Onterris Inc ONT Stock Holding History

DekaBank Deutsche Girozentrale’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	$10.8M	Hold	505,697	–	–	0.02%	430
2026 Q1	$11M	Hold	505,697	–	–	0.02%	431
2025 Q4	$24M	Hold	505,697	–	–	0.04%	299
2025 Q3	$13.9M	Hold	505,697	–	–	0.02%	392
2025 Q2	$10.9M	Buy	505,697 +34,897	+7%	+$626K	0.02%	423
2025 Q1	$6.71M	Sell	470,800 -34,897	-7%	-$664K	0.01%	511
2024 Q4	$8.66M	Hold	505,697	–	–	0.02%	479
2024 Q3	$13.5M	Hold	505,697	–	–	0.03%	395
2024 Q2	$23M	Buy	505,697 +34,897	+7%	+$1.57M	0.04%	297
2024 Q1	$17.8M	Hold	470,800	–	–	0.03%	340
2023 Q4	$15.2M	Hold	470,800	–	–	0.03%	364
2023 Q3	$13.6M	Buy	470,800 +140,000	+42%	+$5.32M	0.03%	366
2023 Q2	$13.6M	Buy	330,800 +60,000	+22%	+$2.16M	0.03%	371
2023 Q1	$9.3M	Buy	270,800 +6,200	+2%	+$281K	0.02%	422
2022 Q4	$11.4M	Hold	264,600	–	–	0.03%	371
2022 Q3	$9.12M	Buy	264,600 +15,000	+6%	+$595K	0.03%	390
2022 Q2	$8.4M	Buy	249,600 +52,600	+27%	+$2.2M	0.02%	420
2022 Q1	$10.5M	Buy	197,000 +9,000	+5%	+$446K	0.03%	417
2021 Q4	$13.3M	Buy	188,000 +9,900	+6%	+$686K	0.03%	361
2021 Q3	$10.9M	Buy	178,100 +6,000	+3%	+$314K	0.03%	370
2021 Q2	$8.85M	Buy	172,100 +7,100	+4%	+$374K	0.03%	401
2021 Q1	$7.85M	Buy	165,000 +7,500	+5%	+$317K	0.03%	391
2020 Q4	$4.94M	Buy	157,500 +109,500	+228%	+$3.11M	0.02%	459
2020 Q3	$1.18M	Buy	+48,000	New	+$1.22M	0.01%	715

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

RBI

Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ONT Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Onterris Inc (ONT) position steady in Q2 2026 at 505,697 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #430.

DekaBank Deutsche Girozentrale first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $24M in Q4 2025. 62 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

DekaBank Deutsche Girozentrale held 505,697 shares of Onterris Inc worth $10.8M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Onterris Inc share count unchanged in Q2 2026.
Onterris Inc made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #430 holding.
DekaBank Deutsche Girozentrale first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
DekaBank Deutsche Girozentrale's Onterris Inc position peaked at $24M in Q4 2025.
62 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.