Fox Run Management’s Onterris Inc ONT Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-20,937	Closed	-$575K	–	1113
2025 Q3	$575K	Buy	+20,937	New	+$547K	0.09%	437

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fox Run Management's ONT Position: Q4 2025 in Review

Fox Run Management sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 20,937 shares — an estimated $575K sold.

Fox Run Management first reported a position in ONT in Q3 2025 and held it in 1 quarter. The position peaked at $575K in Q3 2025. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

Fox Run Management reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 20,937 Onterris Inc shares in Q4 2025, an estimated $575K.
Fox Run Management first reported a position in Onterris Inc in Q3 2025 and held it in 1 quarter.
Fox Run Management's Onterris Inc position peaked at $575K in Q3 2025.
185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.