Group One Trading
ONT

Group One Trading’s Onterris Inc ONT Stock Holding History

Group One Trading’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 		$293K Sell
13,400
-85,600
-86% -$2.06M ﹤0.01% 3814
2025
Q4 		$2.46M Buy
99,000
+1,300
+1% +$34.3K ﹤0.01% 2096
2025
Q3 		$2.68M Buy
97,700
+14,300
+17% +$374K ﹤0.01% 2021
2025
Q2 		$1.83M Buy
83,400
+6,900
+9% +$124K ﹤0.01% 2221
2025
Q1 		$1.09M Buy
76,500
+76,100
+19,025% +$1.45M ﹤0.01% 2389
2024
Q4 		$7.42K Hold
400
– – ﹤0.01% 6237
2024
Q3 		$10.5K Buy
400
+300
+300% +$9.7K ﹤0.01% 5575
2024
Q2 		$4.46K Buy
+100
New +$4.5K ﹤0.01% 5999
2024
Q1 		– Sell
-3,200
Closed -$103K – 7604
2023
Q4 		$103K Buy
3,200
+200
+7% +$5.74K ﹤0.01% 4448
2023
Q3 		$87.8K Buy
+3,000
New +$114K ﹤0.01% 4572
2023
Q1 		– Sell
-9,500
Closed -$422K – 7638
2022
Q4 		$422K Buy
9,500
+7,000
+280% +$296K ﹤0.01% 3201
2022
Q3 		$84K Buy
2,500
+2,300
+1,150% +$91.2K ﹤0.01% 4927
2022
Q2 		$7K Hold
200
– – ﹤0.01% 6942
2022
Q1 		$11K Sell
200
-5,700
-97% -$282K ﹤0.01% 7122
2021
Q4 		$416K Sell
5,900
-1,300
-18% -$90.1K ﹤0.01% 4345
2021
Q3 		$445K Sell
7,200
-21,800
-75% -$1.14M ﹤0.01% 4325
2021
Q2 		$1.56M Buy
29,000
+2,200
+8% +$116K ﹤0.01% 2902
2021
Q1 		$1.34M Buy
+26,800
New +$1.13M ﹤0.01% 2891

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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.