Global Alpha Capital Management’s Onterris Inc ONT Stock Holding History

Global Alpha Capital 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	$3.5M	Buy	173,335 +30,339	+21%	+$566K	0.21%	42
2026 Q1	$3.13M	Sell	142,996 -386	-0.3%	-$9.27K	0.19%	45
2025 Q4	$3.56M	Sell	143,382 -31,900	-18%	-$843K	0.22%	43
2025 Q3	$4.81M	Buy	175,282 +12,300	+8%	+$321K	0.28%	40
2025 Q2	$3.57M	Buy	162,982 +51,476	+46%	+$923K	0.22%	40
2025 Q1	$1.59M	Buy	111,506 +37,616	+51%	+$716K	0.12%	52
2024 Q4	$1.37M	Buy	73,890 +4,000	+6%	+$84.1K	0.1%	51
2024 Q3	$1.84M	Buy	69,890 +14,559	+26%	+$471K	0.12%	51
2024 Q2	$2.47M	Buy	55,331 +5,831	+12%	+$262K	0.18%	43
2024 Q1	$1.94M	Buy	+49,500	New	+$1.66M	0.14%	45

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Global Alpha Capital Management's ONT Position: Q2 2026 in Review

Global Alpha Capital Management increased its Onterris Inc (ONT) stake by 21% in Q2 2026, buying an estimated $566K and bringing the position to 173,335 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #42.

Global Alpha Capital Management first reported a position in ONT in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.81M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Global Alpha Capital Management held 173,335 shares of Onterris Inc worth $3.5M as of Q2 2026.
Global Alpha Capital Management bought 30,339 Onterris Inc shares in Q2 2026, an estimated $566K.
Onterris Inc made up 0.21% of Global Alpha Capital Management's portfolio in Q2 2026, its #42 holding.
Global Alpha Capital Management first reported a position in Onterris Inc in Q1 2024 and has held it in 10 quarters since.
Global Alpha Capital Management's Onterris Inc position peaked at $4.81M in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.