Highline Wealth Partners’s Onterris Inc ONT Stock Holding History

Highline Wealth 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
2025 Q3	–	Sell	-23	Closed	-$503	–	1112
2025 Q2	$503	Hold	23	–	–	﹤0.01%	792
2025 Q1	$328	Buy	+23	New	+$438	﹤0.01%	896

Other funds holding ONT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Highline Wealth Partners's ONT Position: Q3 2025 in Review

Highline Wealth Partners sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 23 shares — an estimated $503 sold.

Highline Wealth Partners first reported a position in ONT in Q1 2025 and held it in 2 quarters. The position peaked at $503 in Q2 2025. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

Highline Wealth Partners reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
Highline Wealth Partners sold 23 Onterris Inc shares in Q3 2025, an estimated $503.
Highline Wealth Partners first reported a position in Onterris Inc in Q1 2025 and held it in 2 quarters.
Highline Wealth Partners's Onterris Inc position peaked at $503 in Q2 2025.
187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Highline Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.