Fisher Asset Management
ONT

Fisher Asset Management’s Onterris Inc ONT Stock Holding History

Fisher 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 		$6.71M Sell
332,025
-20,544
-6% -$383K ﹤0.01% 445
2026
Q1 		$7.72M Hold
352,569
– – ﹤0.01% 419
2025
Q4 		$8.75M Buy
352,569
+94,697
+37% +$2.5M ﹤0.01% 409
2025
Q3 		$7.08M Buy
257,872
+39,331
+18% +$1.03M ﹤0.01% 437
2025
Q2 		$4.78M Sell
218,541
-31,860
-13% -$571K ﹤0.01% 487
2025
Q1 		$3.57M Sell
250,401
-30,008
-11% -$571K ﹤0.01% 520
2024
Q4 		$5.2M Buy
280,409
+107,880
+63% +$2.27M ﹤0.01% 491
2024
Q3 		$4.54M Buy
172,529
+17,007
+11% +$550K ﹤0.01% 497
2024
Q2 		$6.93M Sell
155,522
-12,900
-8% -$580K ﹤0.01% 460
2024
Q1 		$6.6M Buy
168,422
+7,768
+5% +$260K ﹤0.01% 469
2023
Q4 		$5.16M Buy
160,654
+4,828
+3% +$139K ﹤0.01% 489
2023
Q3 		$4.56M Buy
155,826
+4,747
+3% +$180K ﹤0.01% 532
2023
Q2 		$6.36M Sell
151,079
-7,111
-4% -$256K ﹤0.01% 512
2023
Q1 		$5.64M Sell
158,190
-570
-0.4% -$25.8K ﹤0.01% 526
2022
Q4 		$7.05M Buy
158,760
+112,779
+245% +$4.77M ﹤0.01% 500
2022
Q3 		$1.55M Buy
+45,981
New +$1.82M ﹤0.01% 614

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return

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

Fisher Asset Management reduced its Onterris Inc (ONT) stake by 5.8% in Q2 2026, selling an estimated $383K and leaving 332,025 shares worth $6.71M. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Fisher Asset Management first reported a position in ONT in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.75M in Q4 2025. 61 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Fisher Asset Management held 332,025 shares of Onterris Inc worth $6.71M as of Q2 2026.
  • Fisher Asset Management sold 20,544 Onterris Inc shares in Q2 2026, an estimated $383K.
  • Onterris Inc made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #445 holding.
  • Fisher Asset Management first reported a position in Onterris Inc in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Onterris Inc position peaked at $8.75M in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.