HFS
ONT

Hughes Financial Services’s Onterris Inc ONT Stock Holding History

Hughes Financial Services’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 		$20 Sell
1
-2
-67% -$37 ﹤0.01% 1758
2026
Q1 		$66 Buy
+3
New +$72 ﹤0.01% 1394

Other funds holding ONT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Hughes Financial Services's ONT Position: Q2 2026 in Review

Hughes Financial Services reduced its Onterris Inc (ONT) stake by 67% in Q2 2026, selling an estimated $37 and leaving 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Hughes Financial Services first reported a position in ONT in Q1 2026 and has held it in 2 quarters since. The position peaked at $66 in Q1 2026. 17 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Hughes Financial Services held 1 share of Onterris Inc worth $20 as of Q2 2026.
  • Hughes Financial Services sold 2 Onterris Inc shares in Q2 2026, an estimated $37.
  • Onterris Inc made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1758 holding.
  • Hughes Financial Services first reported a position in Onterris Inc in Q1 2026 and has held it in 2 quarters since.
  • Hughes Financial Services's Onterris Inc position peaked at $66 in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.