IEQ Capital’s Onterris Inc ONT Stock Holding History

IEQ Capital’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	-20,405	Closed	-$447K	–	2127
2026 Q1	$447K	Sell	20,405 -9,953	-33%	-$239K	﹤0.01%	1359
2025 Q4	$754K	Buy	30,358 +7,907	+35%	+$209K	﹤0.01%	1151
2025 Q3	$617K	Buy	22,451 +5,622	+33%	+$147K	﹤0.01%	1205
2025 Q2	$368K	Buy	+16,829	New	+$302K	﹤0.01%	1301
2023 Q2	–	Sell	-20,000	Closed	-$713K	–	942
2023 Q1	$713K	Hold	20,000	–	–	0.02%	470
2022 Q4	$888K	Hold	20,000	–	–	0.02%	387
2022 Q3	$673K	Hold	20,000	–	–	0.02%	463
2022 Q2	$675K	Hold	20,000	–	–	0.02%	398
2022 Q1	$1.06M	Hold	20,000	–	–	0.03%	319
2021 Q4	$1.41M	Hold	20,000	–	–	0.03%	245
2021 Q3	$1.24M	Hold	20,000	–	–	0.03%	256
2021 Q2	$1.07M	Hold	20,000	–	–	0.03%	244
2021 Q1	$1M	Hold	20,000	–	–	0.04%	199
2020 Q4	$619K	Hold	20,000	–	–	0.03%	188
2020 Q3	$476K	Buy	+20,000	New	+$508K	0.03%	242

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

IEQ Capital's ONT Position: Q2 2026 in Review

IEQ Capital sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 20,405 shares — an estimated $447K sold.

IEQ Capital first reported a position in ONT in Q3 2020 and held it in 15 quarters. The position peaked at $1.41M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

IEQ Capital reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 20,405 Onterris Inc shares in Q2 2026, an estimated $447K.
IEQ Capital first reported a position in Onterris Inc in Q3 2020 and held it in 15 quarters.
IEQ Capital's Onterris Inc position peaked at $1.41M in Q4 2021.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.