Kozak & Associates’s Onterris Inc ONT Stock Holding History

Kozak & Associates’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	$206K	Hold	10,000	–	–	0.04%	74
2026 Q1	$215K	Hold	10,000	–	–	0.04%	70
2025 Q4	$263K	Hold	10,000	–	–	0.05%	63
2025 Q3	$238K	Hold	10,000	–	–	0.05%	73
2025 Q2	$237K	Hold	10,000	–	–	0.05%	73
2025 Q1	$142K	Hold	10,000	–	–	0.04%	86
2024 Q4	$192K	Hold	10,000	–	–	0.04%	80
2024 Q3	$265K	Hold	10,000	–	–	0.06%	67
2024 Q2	$401K	Hold	10,000	–	–	0.1%	46
2024 Q1	$475K	Sell	10,000 -1,000	-9%	-$33.5K	0.13%	47
2023 Q4	$306K	Hold	11,000	–	–	0.1%	61
2023 Q3	$303K	Hold	11,000	–	–	0.11%	61
2023 Q2	$475K	Hold	11,000	–	–	0.19%	45
2023 Q1	$392K	Hold	11,000	–	–	0.18%	58
2022 Q4	$488K	Hold	11,000	–	–	0.24%	38
2022 Q3	$404K	Hold	11,000	–	–	0.25%	40
2022 Q2	$371K	Hold	11,000	–	–	0.25%	42
2022 Q1	$574K	Hold	11,000	–	–	0.37%	29
2021 Q4	$574K	Hold	11,000	–	–	0.37%	29
2021 Q3	$842K	Buy	+11,000	New	+$575K	0.5%	22

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

Kozak & Associates's ONT Position: Q2 2026 in Review

Kozak & Associates held its Onterris Inc (ONT) position steady in Q2 2026 at 10,000 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #74.

Kozak & Associates first reported a position in ONT in Q3 2021 and has held it in 20 quarters since. The position peaked at $842K in Q3 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Kozak & Associates held 10,000 shares of Onterris Inc worth $206K as of Q2 2026.
Kozak & Associates left its Onterris Inc share count unchanged in Q2 2026.
Onterris Inc made up 0.04% of Kozak & Associates's portfolio in Q2 2026, its #74 holding.
Kozak & Associates first reported a position in Onterris Inc in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Onterris Inc position peaked at $842K in Q3 2021.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.