JY
ONT

Jeff Yass’s Onterris Inc ONT Stock Holding History

Jeff Yass’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
-10,882
Closed -$203K – 14097
2026
Q1 		$238K Buy
+10,882
New +$261K ﹤0.01% 11362
2025
Q3 		– Sell
-39,060
Closed -$1.02M – 13291
2025
Q2 		$855K Sell
39,060
-1,566
-4% -$28.1K ﹤0.01% 7835
2025
Q1 		$579K Buy
40,626
+10,229
+34% +$195K ﹤0.01% 8586
2024
Q4 		$564K Buy
30,397
+6,674
+28% +$140K ﹤0.01% 8378
2024
Q3 		$624K Buy
+23,723
New +$767K ﹤0.01% 7942
2024
Q2 		– Sell
-5,569
Closed -$251K – 12770
2024
Q1 		$218K Sell
5,569
-11,348
-67% -$380K ﹤0.01% 10423
2023
Q4 		$544K Buy
+16,917
New +$486K ﹤0.01% 8461
2023
Q3 		– Sell
-10,087
Closed -$425K – 12570
2023
Q2 		$425K Sell
10,087
-1,931
-16% -$69.4K ﹤0.01% 8691
2023
Q1 		$429K Buy
+12,018
New +$544K ﹤0.01% 8934
2022
Q4 		– Sell
-8,397
Closed -$283K – 13165
2022
Q3 		$283K Buy
+8,397
New +$333K ﹤0.01% 9941
2022
Q1 		– Sell
-42,263
Closed -$2.09M – 13586
2021
Q4 		$2.98M Buy
42,263
+9,165
+28% +$635K ﹤0.01% 4653
2021
Q3 		$2.04M Buy
33,098
+18,716
+130% +$979K ﹤0.01% 5790
2021
Q2 		$772K Sell
14,382
-15,363
-52% -$809K ﹤0.01% 8473
2021
Q1 		$1.49M Buy
29,745
+20,301
+215% +$858K ﹤0.01% 6651
2020
Q4 		$292K Buy
+9,444
New +$269K ﹤0.01% 9311

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

Jeff Yass's ONT Position: Q2 2026 in Review

Jeff Yass sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 10,882 shares — an estimated $203K sold.

Jeff Yass first reported a position in ONT in Q4 2020 and held it in 15 quarters. The position peaked at $2.98M in Q4 2021. 155 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Jeff Yass reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 10,882 Onterris Inc shares in Q2 2026, an estimated $203K.
  • Jeff Yass first reported a position in Onterris Inc in Q4 2020 and held it in 15 quarters.
  • Jeff Yass's Onterris Inc position peaked at $2.98M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.