Holcombe Financial
ONT icon

Holcombe Financial’s Onterris Inc ONT Stock Holding History

Holcombe Financial’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
Q3 		$846K Hold
63,221
– – 0.47% 26
2026
Q2 		$1.28M Buy
63,221
+15,570
+33% +$291K 0.72% 20
2026
Q1 		$1.04M Hold
47,651
– – 0.61% 20
2025
Q4 		$1.18M Hold
47,651
– – 0.74% 20
2025
Q3 		$1.31M Hold
47,651
– – 0.91% 15
2025
Q2 		$1.04M Hold
47,651
– – 0.79% 17
2025
Q1 		$680K Buy
47,651
+14,866
+45% +$283K 0.56% 20
2024
Q4 		$608K Buy
+32,785
New +$690K 0.5% 18

Other funds holding ONT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Holcombe Financial's ONT Position: Q3 2026 in Review

Holcombe Financial held its Onterris Inc (ONT) position steady in Q3 2026 at 63,221 shares worth $846K. The position accounts for 0.47% of the portfolio, ranked #26.

Holcombe Financial first reported a position in ONT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2025. 45 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

  • Holcombe Financial held 63,221 shares of Onterris Inc worth $846K as of Q3 2026.
  • Holcombe Financial left its Onterris Inc share count unchanged in Q3 2026.
  • Onterris Inc made up 0.47% of Holcombe Financial's portfolio in Q3 2026, its #26 holding.
  • Holcombe Financial first reported a position in Onterris Inc in Q4 2024 and has held it in 8 quarters since.
  • Holcombe Financial's Onterris Inc position peaked at $1.31M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Holcombe Financial's 13F filing for Q3 2026, filed 16 Oct 2026.