HCM
ONT

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
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

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Horrell Capital Management's ONT Position: Q2 2026 in Review

Horrell Capital Management reduced its Onterris Inc (ONT) stake by 9.8% in Q2 2026, selling an estimated $40.7K and leaving 20,154 shares worth $407K. The position accounts for 0.19% of the portfolio, ranked #51.

Horrell Capital Management first reported a position in ONT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.55M in Q1 2022. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Horrell Capital Management held 20,154 shares of Onterris Inc worth $407K as of Q2 2026.
  • Horrell Capital Management sold 2,183 Onterris Inc shares in Q2 2026, an estimated $40.7K.
  • Onterris Inc made up 0.19% of Horrell Capital Management's portfolio in Q2 2026, its #51 holding.
  • Horrell Capital Management first reported a position in Onterris Inc in Q1 2022 and has held it in 18 quarters since.
  • Horrell Capital Management's Onterris Inc position peaked at $1.55M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.