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Horrell Capital Management’s Onterris Inc ONT Stock Holding History

Horrell Capital Management’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 		$258K Sell
19,288
-866
-4% -$15.8K 0.14% 59
2026
Q2 		$407K Sell
20,154
-2,183
-10% -$40.7K 0.19% 51
2026
Q1 		$489K Sell
22,337
-1,993
-8% -$47.9K 0.22% 46
2025
Q4 		$604K Sell
24,330
-852
-3% -$22.5K 0.26% 47
2025
Q3 		$691K Sell
25,182
-2,245
-8% -$58.7K 0.29% 46
2025
Q2 		$600K Buy
27,427
+597
+2% +$10.7K 0.24% 48
2025
Q1 		$383K Buy
26,830
+173
+0.6% +$3.29K 0.16% 55
2024
Q4 		$494K Buy
26,657
+76
+0.3% +$1.6K 0.14% 76
2024
Q3 		$669K Sell
26,581
-2,980
-10% -$96.3K 0.2% 72
2024
Q2 		$1.32M Buy
29,561
+190
+0.6% +$8.55K 0.38% 62
2024
Q1 		$1.15M Buy
29,371
+147
+0.5% +$4.92K 0.32% 65
2023
Q4 		$939K Buy
29,224
+94
+0.3% +$2.7K 0.28% 68
2023
Q3 		$852K Sell
29,130
-388
-1% -$14.7K 0.28% 71
2023
Q2 		$1.24M Buy
29,518
+4
+0% +$144 0.38% 61
2023
Q1 		$1.05M Buy
29,514
+184
+0.6% +$8.33K 0.33% 66
2022
Q4 		$1.3M Buy
29,330
+185
+0.6% +$7.83K 0.43% 59
2022
Q3 		$981K Buy
29,145
+251
+0.9% +$9.95K 0.36% 63
2022
Q2 		$975K Sell
28,894
-446
-2% -$18.6K 0.35% 65
2022
Q1 		$1.55M Buy
+29,340
New +$1.45M 0.51% 56

Other funds holding ONT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Horrell Capital Management's ONT Position: Q3 2026 in Review

Horrell Capital Management reduced its Onterris Inc (ONT) stake by 4.3% in Q3 2026, selling an estimated $15.8K and leaving 19,288 shares worth $258K. The position accounts for 0.14% of the portfolio, ranked #59.

Horrell Capital Management first reported a position in ONT in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.55M in Q1 2022. 4 funds tracked by Wall St. Rank hold ONT as of Q3 2026.

  • Horrell Capital Management held 19,288 shares of Onterris Inc worth $258K as of Q3 2026.
  • Horrell Capital Management sold 866 Onterris Inc shares in Q3 2026, an estimated $15.8K.
  • Onterris Inc made up 0.14% of Horrell Capital Management's portfolio in Q3 2026, its #59 holding.
  • Horrell Capital Management first reported a position in Onterris Inc in Q1 2022 and has held it in 19 quarters since.
  • Horrell Capital Management's Onterris Inc position peaked at $1.55M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.