Ken Fisher
ONT

Ken Fisher’s Onterris Inc ONT Stock Holding History

Ken Fisher’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
Q1 		$7.72M Hold
352,569
– – ﹤0.01% 419
2025
Q4 		$8.75M Buy
352,569
+94,697
+37% +$2.5M ﹤0.01% 409
2025
Q3 		$7.08M Buy
257,872
+39,331
+18% +$1.03M ﹤0.01% 437
2025
Q2 		$4.78M Sell
218,541
-31,860
-13% -$571K ﹤0.01% 487
2025
Q1 		$3.57M Sell
250,401
-30,008
-11% -$571K ﹤0.01% 520
2024
Q4 		$5.2M Buy
280,409
+107,880
+63% +$2.27M ﹤0.01% 491
2024
Q3 		$4.54M Buy
172,529
+17,007
+11% +$550K ﹤0.01% 497
2024
Q2 		$6.93M Sell
155,522
-12,900
-8% -$580K ﹤0.01% 460
2024
Q1 		$6.6M Buy
168,422
+7,768
+5% +$260K ﹤0.01% 469
2023
Q4 		$5.16M Buy
160,654
+4,828
+3% +$139K ﹤0.01% 489
2023
Q3 		$4.56M Buy
155,826
+4,747
+3% +$180K ﹤0.01% 532
2023
Q2 		$6.36M Sell
151,079
-7,111
-4% -$256K ﹤0.01% 512
2023
Q1 		$5.64M Sell
158,190
-570
-0.4% -$25.8K ﹤0.01% 526
2022
Q4 		$7.05M Buy
158,760
+112,779
+245% +$4.77M ﹤0.01% 500
2022
Q3 		$1.55M Buy
+45,981
New +$1.82M ﹤0.01% 614

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ken Fisher's ONT Position: Q1 2026 in Review

Ken Fisher held its Onterris Inc (ONT) position steady in Q1 2026 at 352,569 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Ken Fisher first reported a position in ONT in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.75M in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Ken Fisher held 352,569 shares of Onterris Inc worth $7.72M as of Q1 2026.
  • Ken Fisher left its Onterris Inc share count unchanged in Q1 2026.
  • Onterris Inc made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #419 holding.
  • Ken Fisher first reported a position in Onterris Inc in Q3 2022 and has held it in 15 quarters since.
  • Ken Fisher's Onterris Inc position peaked at $8.75M in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.