Invesco
ONT

Invesco’s Onterris Inc ONT Stock Holding History

Invesco’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 		$3.99M Buy
197,296
+15,796
+9% +$295K ﹤0.01% 2312
2026
Q1 		$3.97M Buy
181,500
+10,850
+6% +$261K ﹤0.01% 2286
2025
Q4 		$4.24M Buy
170,650
+25,518
+18% +$674K ﹤0.01% 2317
2025
Q3 		$3.99M Sell
145,132
-6,953
-5% -$182K ﹤0.01% 2335
2025
Q2 		$3.33M Buy
152,085
+17,601
+13% +$316K ﹤0.01% 2378
2025
Q1 		$1.92M Sell
134,484
-4,313
-3% -$82.1K ﹤0.01% 2561
2024
Q4 		$2.57M Buy
138,797
+21,315
+18% +$448K ﹤0.01% 2518
2024
Q3 		$3.09M Sell
117,482
-285,596
-71% -$9.23M ﹤0.01% 2448
2024
Q2 		$18M Sell
403,078
-18,613
-4% -$837K ﹤0.01% 1473
2024
Q1 		$16.5M Sell
421,691
-104,817
-20% -$3.51M ﹤0.01% 1542
2023
Q4 		$16.9M Buy
526,508
+51,747
+11% +$1.49M ﹤0.01% 1498
2023
Q3 		$13.9M Sell
474,761
-44,841
-9% -$1.7M ﹤0.01% 1547
2023
Q2 		$21.9M Buy
519,602
+65,225
+14% +$2.34M 0.01% 1316
2023
Q1 		$16.2M Sell
454,377
-6,868
-1% -$311K ﹤0.01% 1462
2022
Q4 		$20.5M Sell
461,245
-24,731
-5% -$1.05M 0.01% 1364
2022
Q3 		$16.4M Sell
485,976
-3,427
-0.7% -$136K 0.01% 1461
2022
Q2 		$16.5M Buy
489,403
+23,361
+5% +$977K 0.01% 1499
2022
Q1 		$24.7M Buy
466,042
+23,532
+5% +$1.17M 0.01% 1376
2021
Q4 		$31.2M Buy
442,510
+97,635
+28% +$6.76M 0.01% 1267
2021
Q3 		$21.3M Buy
344,875
+278,977
+423% +$14.6M 0.01% 1528
2021
Q2 		$3.54M Buy
65,898
+61,720
+1,477% +$3.25M ﹤0.01% 2604
2021
Q1 		$210K Buy
+4,178
New +$177K ﹤0.01% 3672

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

Invesco's ONT Position: Q2 2026 in Review

Invesco increased its Onterris Inc (ONT) stake by 8.7% in Q2 2026, buying an estimated $295K and bringing the position to 197,296 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Invesco first reported a position in ONT in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.2M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Invesco held 197,296 shares of Onterris Inc worth $3.99M as of Q2 2026.
  • Invesco bought 15,796 Onterris Inc shares in Q2 2026, an estimated $295K.
  • Onterris Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2312 holding.
  • Invesco first reported a position in Onterris Inc in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Onterris Inc position peaked at $31.2M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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