Diversified Trust
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Diversified Trust’s Onterris Inc ONT Stock Holding History

Diversified Trust’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 		$225K Buy
+16,834
New +$307K ﹤0.01% 941
2024
Q3 		– Sell
-11,750
Closed -$524K – 946
2024
Q2 		$524K Buy
11,750
+250
+2% +$11.2K 0.01% 531
2024
Q1 		$450K Buy
11,500
+2,300
+25% +$77.1K 0.01% 536
2023
Q4 		$296K Buy
9,200
+275
+3% +$7.89K 0.01% 666
2023
Q3 		$261K Hold
8,925
– – 0.01% 676
2023
Q2 		$376K Sell
8,925
-50
-0.6% -$1.8K 0.01% 554
2023
Q1 		$320K Buy
8,975
+775
+9% +$35.1K 0.01% 598
2022
Q4 		$364K Buy
8,200
+675
+9% +$28.6K 0.02% 513
2022
Q3 		$253K Hold
7,525
– – 0.01% 601
2022
Q2 		$254K Buy
7,525
+2,235
+42% +$93.5K 0.01% 614
2022
Q1 		$280K Buy
+5,290
New +$262K 0.01% 646

Other funds holding ONT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Diversified Trust's ONT Position: Q3 2026 in Review

Diversified Trust opened a new position in Onterris Inc (ONT) in Q3 2026: 16,834 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ONT as recently as Q2 2024.

Diversified Trust first reported a position in ONT in Q1 2022 and has held it in 11 quarters since. The position peaked at $524K in Q2 2024. 63 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

  • Diversified Trust held 16,834 shares of Onterris Inc worth $225K as of Q3 2026.
  • Onterris Inc was a new Diversified Trust position in Q3 2026.
  • Onterris Inc made up ﹤0.01% of Diversified Trust's portfolio in Q3 2026, its #941 holding.
  • Diversified Trust first reported a position in Onterris Inc in Q1 2022 and has held it in 11 quarters since.
  • Diversified Trust's Onterris Inc position peaked at $524K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.