First Trust Advisors
ONT

First Trust Advisors’s Onterris Inc ONT Stock Holding History

First Trust Advisors’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 		– Sell
-14,385
Closed -$315K – 2714
2026
Q1 		$315K Buy
+14,385
New +$345K ﹤0.01% 2450
2025
Q1 		– Sell
-712,917
Closed -$13.2M – 2591
2024
Q4 		$13.2M Buy
712,917
+7,789
+1% +$164K 0.01% 982
2024
Q3 		$18.5M Buy
705,128
+208,123
+42% +$6.73M 0.02% 846
2024
Q2 		$22.1M Buy
497,005
+8,959
+2% +$403K 0.02% 756
2024
Q1 		$19.1M Buy
488,046
+475,747
+3,868% +$15.9M 0.02% 812
2023
Q4 		$395K Sell
12,299
-30,362
-71% -$872K ﹤0.01% 2195
2023
Q3 		$1.25M Sell
42,661
-297,451
-87% -$11.3M ﹤0.01% 1881
2023
Q2 		$14.3M Sell
340,112
-43,530
-11% -$1.56M 0.02% 895
2023
Q1 		$13.7M Sell
383,642
-8,075
-2% -$366K 0.02% 885
2022
Q4 		$17.4M Buy
391,717
+3,766
+1% +$159K 0.02% 775
2022
Q3 		$13.1M Buy
387,951
+36,285
+10% +$1.44M 0.02% 864
2022
Q2 		$11.9M Sell
351,666
-20,716
-6% -$866K 0.01% 896
2022
Q1 		$19.7M Sell
372,382
-8,729
-2% -$432K 0.02% 808
2021
Q4 		$26.9M Buy
381,111
+39,432
+12% +$2.73M 0.03% 716
2021
Q3 		$21.1M Buy
341,679
+101,673
+42% +$5.32M 0.02% 758
2021
Q2 		$12.9M Buy
240,006
+36,632
+18% +$1.93M 0.01% 929
2021
Q1 		$10.2M Buy
+203,374
New +$8.59M 0.01% 929

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

First Trust Advisors's ONT Position: Q2 2026 in Review

First Trust Advisors sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 14,385 shares — an estimated $315K sold.

First Trust Advisors first reported a position in ONT in Q1 2021 and held it in 17 quarters. The position peaked at $26.9M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • First Trust Advisors reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 14,385 Onterris Inc shares in Q2 2026, an estimated $315K.
  • First Trust Advisors first reported a position in Onterris Inc in Q1 2021 and held it in 17 quarters.
  • First Trust Advisors's Onterris Inc position peaked at $26.9M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.