Group One Trading’s Onterris Inc ONT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,182
Closed -$148K 8284
2025
Q4
$153K Sell
6,182
-6,257
-50% -$165K ﹤0.01% 4618
2025
Q3
$342K Buy
12,439
+1,397
+13% +$36.5K ﹤0.01% 4092
2025
Q2
$242K Sell
11,042
-4,488
-29% -$80.5K ﹤0.01% 4147
2025
Q1
$221K Buy
15,530
+13,986
+906% +$266K ﹤0.01% 3922
2024
Q4
$28.6K Buy
+1,544
New +$32.5K ﹤0.01% 5466
2024
Q2
Sell
-129
Closed -$5.8K 7174
2024
Q1
$5.05K Buy
+129
New +$4.32K ﹤0.01% 6182
2022
Q3
Sell
-860
Closed -$34.1K 7938
2022
Q2
$29K Buy
860
+131
+18% +$5.48K ﹤0.01% 6008
2022
Q1
$39K Buy
+729
New +$36.1K ﹤0.01% 6296

Other funds holding ONT

Group One Trading's ONT Position: Q1 2026 in Review

Group One Trading sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 6,182 shares — an estimated $148K sold.

Group One Trading first reported a position in ONT in Q1 2022 and held it in 8 quarters. The position peaked at $342K in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Group One Trading reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 6,182 Onterris Inc shares in Q1 2026, an estimated $148K.
  • Group One Trading first reported a position in Onterris Inc in Q1 2022 and held it in 8 quarters.
  • Group One Trading's Onterris Inc position peaked at $342K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.