GCM
ONT

Graham Capital Management’s Onterris Inc ONT Stock Holding History

Graham 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
Q1 		– Sell
-16,342
Closed -$406K – 1382
2025
Q4 		$406K Buy
16,342
+1,382
+9% +$36.5K 0.01% 716
2025
Q3 		$411K Buy
+14,960
New +$391K 0.01% 697
2025
Q2 		– Sell
-40,474
Closed -$577K – 1478
2025
Q1 		$577K Buy
40,474
+3,135
+8% +$59.7K 0.01% 749
2024
Q4 		$693K Buy
+37,339
New +$785K 0.01% 610
2024
Q2 		– Sell
-5,383
Closed -$211K – 1234
2024
Q1 		$211K Sell
5,383
-3,212
-37% -$108K ﹤0.01% 884
2023
Q4 		$276K Sell
8,595
-2,268
-21% -$65.1K 0.01% 751
2023
Q3 		$318K Buy
10,863
+5,898
+119% +$224K 0.01% 702
2023
Q2 		$209K Sell
4,965
-9,369
-65% -$337K 0.01% 805
2023
Q1 		$511K Buy
+14,334
New +$649K 0.02% 749
2022
Q3 		– Sell
-31,650
Closed -$1.07M – 1204
2022
Q2 		$1.07M Buy
31,650
+3,858
+14% +$161K 0.04% 418
2022
Q1 		$1.47M Buy
+27,792
New +$1.38M 0.05% 187

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Graham Capital Management's ONT Position: Q1 2026 in Review

Graham Capital Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 16,342 shares — an estimated $406K sold.

Graham Capital Management first reported a position in ONT in Q1 2022 and held it in 11 quarters. The position peaked at $1.47M in Q1 2022. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Graham Capital Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,342 Onterris Inc shares in Q1 2026, an estimated $406K.
  • Graham Capital Management first reported a position in Onterris Inc in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Onterris Inc position peaked at $1.47M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.