HSBC Holdings’s Onterris Inc ONT Stock Holding History

HSBC Holdings’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	-15,228	Closed	-$328K	–	3109
2026 Q1	$328K	Buy	15,228 +4,493	+42%	+$108K	﹤0.01%	2414
2025 Q4	$266K	Sell	10,735 -4,989	-32%	-$132K	﹤0.01%	2574
2025 Q3	$430K	Buy	+15,724	New	+$411K	﹤0.01%	2178

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings's ONT Position: Q2 2026 in Review

HSBC Holdings sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 15,228 shares — an estimated $328K sold.

HSBC Holdings first reported a position in ONT in Q3 2025 and held it in 3 quarters. The position peaked at $430K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

HSBC Holdings reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
HSBC Holdings sold 15,228 Onterris Inc shares in Q2 2026, an estimated $328K.
HSBC Holdings first reported a position in Onterris Inc in Q3 2025 and held it in 3 quarters.
HSBC Holdings's Onterris Inc position peaked at $430K in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.