Jones Financial Companies
ONT

Jones Financial Companies’s Onterris Inc ONT Stock Holding History

Jones Financial Companies’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 		$23.9K Sell
1,193
-15,129
-93% -$282K ﹤0.01% 3430
2026
Q1 		$345K Buy
16,322
+16,284
+42,853% +$391K ﹤0.01% 2207
2025
Q4 		$944 Hold
38
– – ﹤0.01% 4030
2025
Q3 		$1.05K Hold
38
– – ﹤0.01% 3876
2025
Q2 		$821 Hold
38
– – ﹤0.01% 3702
2025
Q1 		$548 Sell
38
-57
-60% -$1.08K ﹤0.01% 3498
2024
Q4 		$1.76K Sell
95
-63
-40% -$1.32K ﹤0.01% 3037
2024
Q3 		$4.31K Buy
+158
New +$5.11K ﹤0.01% 2488

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

Jones Financial Companies's ONT Position: Q2 2026 in Review

Jones Financial Companies reduced its Onterris Inc (ONT) stake by 93% in Q2 2026, selling an estimated $282K and leaving 1,193 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Jones Financial Companies first reported a position in ONT in Q3 2024 and has held it in 8 quarters since. The position peaked at $345K in Q1 2026. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Jones Financial Companies held 1,193 shares of Onterris Inc worth $23.9K as of Q2 2026.
  • Jones Financial Companies sold 15,129 Onterris Inc shares in Q2 2026, an estimated $282K.
  • Onterris Inc made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3430 holding.
  • Jones Financial Companies first reported a position in Onterris Inc in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Onterris Inc position peaked at $345K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.