Envestnet Asset Management
ONT

Envestnet Asset Management’s Onterris Inc ONT Stock Holding History

Envestnet Asset Management’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 		$251K Sell
12,404
-9,562
-44% -$178K ﹤0.01% 4531
2026
Q1 		$481K Sell
21,966
-20,393
-48% -$490K ﹤0.01% 3962
2025
Q4 		$1.05M Sell
42,359
-10,270
-20% -$271K ﹤0.01% 3235
2025
Q3 		$1.45M Sell
52,629
-3,011
-5% -$78.7K ﹤0.01% 3116
2025
Q2 		$1.22M Sell
55,640
-29,650
-35% -$532K ﹤0.01% 3158
2025
Q1 		$1.22M Sell
85,290
-5,603
-6% -$107K ﹤0.01% 3074
2024
Q4 		$1.69M Buy
90,893
+1,108
+1% +$23.3K ﹤0.01% 2809
2024
Q3 		$2.36M Buy
89,785
+17,182
+24% +$555K ﹤0.01% 2543
2024
Q2 		$3.24M Sell
72,603
-7,750
-10% -$349K ﹤0.01% 2317
2024
Q1 		$3.15M Buy
80,353
+11,789
+17% +$395K ﹤0.01% 2289
2023
Q4 		$2.2M Sell
68,564
-12,550
-15% -$360K ﹤0.01% 2411
2023
Q3 		$2.37M Sell
81,114
-17,574
-18% -$668K ﹤0.01% 2277
2023
Q2 		$4.16M Sell
98,688
-18,162
-16% -$653K ﹤0.01% 1814
2023
Q1 		$4.17M Sell
116,850
-15,483
-12% -$701K ﹤0.01% 1742
2022
Q4 		$5.87M Sell
132,333
-27,149
-17% -$1.15M ﹤0.01% 1509
2022
Q3 		$5.37M Buy
159,482
+5,275
+3% +$209K ﹤0.01% 1482
2022
Q2 		$5.21M Buy
154,207
+10,989
+8% +$460K ﹤0.01% 1506
2022
Q1 		$7.58M Buy
143,218
+5,523
+4% +$273K ﹤0.01% 1376
2021
Q4 		$9.71M Buy
137,695
+15,907
+13% +$1.1M ﹤0.01% 1198
2021
Q3 		$7.52M Buy
121,788
+46,165
+61% +$2.41M ﹤0.01% 1294
2021
Q2 		$4.06M Buy
75,623
+18,442
+32% +$971K ﹤0.01% 1644
2021
Q1 		$2.87M Buy
57,181
+48,857
+587% +$2.06M ﹤0.01% 1731
2020
Q4 		$258K Buy
+8,324
New +$237K ﹤0.01% 2996

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

Envestnet Asset Management's ONT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Onterris Inc (ONT) stake by 44% in Q2 2026, selling an estimated $178K and leaving 12,404 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #4531.

Envestnet Asset Management first reported a position in ONT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.71M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Envestnet Asset Management held 12,404 shares of Onterris Inc worth $251K as of Q2 2026.
  • Envestnet Asset Management sold 9,562 Onterris Inc shares in Q2 2026, an estimated $178K.
  • Onterris Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4531 holding.
  • Envestnet Asset Management first reported a position in Onterris Inc in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Onterris Inc position peaked at $9.71M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.