EA
ONT

Emerald Advisers’s Onterris Inc ONT Stock Holding History

Emerald Advisers’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
2025
Q2 		– Sell
-12,371
Closed -$176K – 260
2025
Q1 		$176K Hold
12,371
– – 0.01% 210
2024
Q4 		$229K Sell
12,371
-513,181
-98% -$10.8M 0.01% 209
2024
Q3 		$13.8M Sell
525,552
-210,547
-29% -$6.81M 0.53% 73
2024
Q2 		$32.8M Buy
736,099
+17,481
+2% +$787K 1.38% 20
2024
Q1 		$28.1M Buy
718,618
+8,157
+1% +$273K 1.13% 25
2023
Q4 		$22.8M Sell
710,461
-66,760
-9% -$1.92M 0.98% 38
2023
Q3 		$22.7M Buy
777,221
+298,629
+62% +$11.3M 1.1% 29
2023
Q2 		$20.2M Buy
478,592
+6,352
+1% +$228K 0.88% 52
2023
Q1 		$16.8M Sell
472,240
-5,465
-1% -$247K 0.81% 53
2022
Q4 		$21.2M Buy
477,705
+1,156
+0.2% +$48.9K 1.02% 40
2022
Q3 		$16M Buy
476,549
+138
+0% +$5.47K 0.83% 52
2022
Q2 		$16.1M Sell
476,411
-26,309
-5% -$1.1M 0.83% 46
2022
Q1 		$26.6M Sell
502,720
-31,867
-6% -$1.58M 1.01% 34
2021
Q4 		$37.7M Buy
534,587
+6,325
+1% +$438K 1.39% 18
2021
Q3 		$32.6M Buy
528,262
+20,260
+4% +$1.06M 1.18% 26
2021
Q2 		$27.3M Sell
508,002
-10,055
-2% -$529K 0.99% 35
2021
Q1 		$26M Sell
518,057
-63,746
-11% -$2.69M 0.94% 34
2020
Q4 		$18M Buy
581,803
+137,236
+31% +$3.9M 0.6% 75
2020
Q3 		$10.6M Buy
+444,567
New +$11.3M 0.44% 78

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Advisers's ONT Position: Q2 2025 in Review

Emerald Advisers sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 12,371 shares — an estimated $176K sold.

Emerald Advisers first reported a position in ONT in Q3 2020 and held it in 19 quarters. The position peaked at $37.7M in Q4 2021. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Emerald Advisers reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Emerald Advisers sold 12,371 Onterris Inc shares in Q2 2025, an estimated $176K.
  • Emerald Advisers first reported a position in Onterris Inc in Q3 2020 and held it in 19 quarters.
  • Emerald Advisers's Onterris Inc position peaked at $37.7M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Emerald Advisers's 13F filing for Q2 2025, filed 4 Aug 2025.