KLP Kapitalforvaltning’s Onterris Inc ONT Stock Holding History

KLP Kapitalforvaltning’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	$141K	Hold	7,000	–	–	﹤0.01%	2015
2026 Q1	$153K	Hold	7,000	–	–	﹤0.01%	1919
2025 Q4	$174K	Hold	7,000	–	–	﹤0.01%	1886
2025 Q3	$192K	Hold	7,000	–	–	﹤0.01%	1838
2025 Q2	$153K	Hold	7,000	–	–	﹤0.01%	1880
2025 Q1	$99.8K	Hold	7,000	–	–	﹤0.01%	2030
2024 Q4	$130K	Buy	+7,000	New	+$147K	﹤0.01%	1995

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

KLP Kapitalforvaltning's ONT Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Onterris Inc (ONT) position steady in Q2 2026 at 7,000 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

KLP Kapitalforvaltning first reported a position in ONT in Q4 2024 and has held it in 7 quarters since. The position peaked at $192K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

KLP Kapitalforvaltning held 7,000 shares of Onterris Inc worth $141K as of Q2 2026.
KLP Kapitalforvaltning left its Onterris Inc share count unchanged in Q2 2026.
Onterris Inc made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2015 holding.
KLP Kapitalforvaltning first reported a position in Onterris Inc in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Onterris Inc position peaked at $192K in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.