Dynamic Technology Lab’s Onterris Inc ONT Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-10,960	Closed	-$272K	–	1054
2025 Q4	$272K	Sell	10,960 -4,734	-30%	-$125K	0.06%	521
2025 Q3	$431K	Buy	+15,694	New	+$410K	0.07%	463
2025 Q2	–	Sell	-48,389	Closed	-$690K	–	1195
2025 Q1	$690K	Buy	+48,389	New	+$921K	0.1%	339
2024 Q4	–	Sell	-19,081	Closed	-$502K	–	1191
2024 Q3	$502K	Buy	+19,081	New	+$617K	0.05%	568
2024 Q1	–	Sell	-16,277	Closed	-$523K	–	1278
2023 Q4	$523K	Buy	+16,277	New	+$467K	0.06%	572
2023 Q3	–	Sell	-7,110	Closed	-$299K	–	1169
2023 Q2	$299K	Buy	+7,110	New	+$256K	0.04%	710
2022 Q3	–	Sell	-11,110	Closed	-$375K	–	1359
2022 Q2	$375K	Buy	+11,110	New	+$465K	0.04%	691

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dynamic Technology Lab's ONT Position: Q1 2026 in Review

Dynamic Technology Lab sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 10,960 shares — an estimated $272K sold.

Dynamic Technology Lab first reported a position in ONT in Q2 2022 and held it in 7 quarters. The position peaked at $690K in Q1 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Dynamic Technology Lab reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
Dynamic Technology Lab sold 10,960 Onterris Inc shares in Q1 2026, an estimated $272K.
Dynamic Technology Lab first reported a position in Onterris Inc in Q2 2022 and held it in 7 quarters.
Dynamic Technology Lab's Onterris Inc position peaked at $690K in Q1 2025.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.