HC
ONT

Henshaw Capital’s Onterris Inc ONT Stock Holding History

Henshaw Capital’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
2025
Q4 		– Sell
-10,885
Closed -$299K – 224
2025
Q3 		$299K Sell
10,885
-4,051
-27% -$106K 0.01% 234
2025
Q2 		$327K Buy
14,936
+4,563
+44% +$81.8K 0.01% 273
2025
Q1 		$148K Buy
+10,373
New +$198K 0.01% 289
2024
Q3 		– Sell
-5,663
Closed -$252K – 311
2024
Q2 		$252K Buy
+5,663
New +$255K 0.01% 266

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Henshaw Capital's ONT Position: Q4 2025 in Review

Henshaw Capital sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 10,885 shares — an estimated $299K sold.

Henshaw Capital first reported a position in ONT in Q2 2024 and held it in 4 quarters. The position peaked at $327K in Q2 2025. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Henshaw Capital reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 10,885 Onterris Inc shares in Q4 2025, an estimated $299K.
  • Henshaw Capital first reported a position in Onterris Inc in Q2 2024 and held it in 4 quarters.
  • Henshaw Capital's Onterris Inc position peaked at $327K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.