GSA Capital Partners’s Onterris Inc ONT Stock Holding History

GSA Capital Partners’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	–	Sell	-59,455	Closed	-$1.3M	–	1992
2026 Q1	$1.3M	Buy	+59,455	New	+$1.43M	0.08%	353
2025 Q4	–	Sell	-66,732	Closed	-$1.83M	–	1925
2025 Q3	$1.83M	Buy	66,732 +41,125	+161%	+$1.07M	0.15%	107
2025 Q2	$561K	Buy	+25,607	New	+$459K	0.04%	842
2024 Q4	–	Sell	-26,199	Closed	-$689K	–	1854
2024 Q3	$689K	Buy	+26,199	New	+$847K	0.05%	701
2024 Q2	–	Sell	-21,838	Closed	-$855K	–	1883
2024 Q1	$855K	Sell	21,838 -12,395	-36%	-$415K	0.07%	545
2023 Q4	$1.1M	Sell	34,233 -26,677	-44%	-$766K	0.09%	344
2023 Q3	$1.78M	Buy	+60,910	New	+$2.31M	0.15%	142
2023 Q2	–	Sell	-24,544	Closed	-$875K	–	1774
2023 Q1	$875K	Buy	+24,544	New	+$1.11M	0.09%	389
2022 Q2	–	Sell	-9,485	Closed	-$502K	–	1641
2022 Q1	$502K	Buy	+9,485	New	+$470K	0.07%	527

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

GSA Capital Partners's ONT Position: Q2 2026 in Review

GSA Capital Partners sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 59,455 shares — an estimated $1.3M sold.

GSA Capital Partners first reported a position in ONT in Q1 2022 and held it in 9 quarters. The position peaked at $1.83M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

GSA Capital Partners reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 59,455 Onterris Inc shares in Q2 2026, an estimated $1.3M.
GSA Capital Partners first reported a position in Onterris Inc in Q1 2022 and held it in 9 quarters.
GSA Capital Partners's Onterris Inc position peaked at $1.83M in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.