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HRT Financial’s Onterris Inc ONT Stock Holding History

HRT 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
Q2 		– Sell
-54,565
Closed -$1.19M – 4897
2026
Q1 		$1.19M Buy
+54,565
New +$1.31M ﹤0.01% 1958
2023
Q4 		– Sell
-38,830
Closed -$1.14M – 2775
2023
Q3 		$1.14M Buy
+38,830
New +$1.48M 0.01% 899
2021
Q3 		– Sell
-6,346
Closed -$340K – 3573
2021
Q2 		$340K Buy
+6,346
New +$334K ﹤0.01% 2069

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

HRT Financial's ONT Position: Q2 2026 in Review

HRT Financial sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 54,565 shares — an estimated $1.19M sold.

HRT Financial first reported a position in ONT in Q2 2021 and held it in 3 quarters. The position peaked at $1.19M in Q1 2026. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • HRT Financial reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 54,565 Onterris Inc shares in Q2 2026, an estimated $1.19M.
  • HRT Financial first reported a position in Onterris Inc in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Onterris Inc position peaked at $1.19M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.