Legato Capital Management’s Onterris Inc ONT Stock Holding History

Legato Capital Management’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	-34,668	Closed	-$759K	–	786
2026 Q1	$759K	Sell	34,668 -483	-1%	-$11.6K	0.07%	372
2025 Q4	$873K	Sell	35,151 -22,322	-39%	-$590K	0.08%	387
2025 Q3	$1.58M	Buy	57,473 +25,300	+79%	+$661K	0.17%	176
2025 Q2	$704K	Sell	32,173 -75	-0.2%	-$1.34K	0.08%	368
2025 Q1	$460K	Sell	32,248 -395	-1%	-$7.52K	0.06%	437
2024 Q4	$606K	Sell	32,643 -1,153	-3%	-$24.3K	0.08%	415
2024 Q3	$889K	Sell	33,796 -9,965	-23%	-$322K	0.11%	330
2024 Q2	$1.95M	Buy	43,761 +2,050	+5%	+$92.2K	0.26%	122
2024 Q1	$1.63M	Buy	41,711 +16,090	+63%	+$539K	0.2%	164
2023 Q4	$823K	Buy	+25,621	New	+$735K	0.11%	308
2023 Q3	–	Sell	-7,665	Closed	-$323K	–	598
2023 Q2	$323K	Buy	+7,665	New	+$276K	0.04%	481

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

Legato Capital Management's ONT Position: Q2 2026 in Review

Legato Capital Management sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 34,668 shares — an estimated $759K sold.

Legato Capital Management first reported a position in ONT in Q2 2023 and held it in 11 quarters. The position peaked at $1.95M in Q2 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Legato Capital Management reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
Legato Capital Management sold 34,668 Onterris Inc shares in Q2 2026, an estimated $759K.
Legato Capital Management first reported a position in Onterris Inc in Q2 2023 and held it in 11 quarters.
Legato Capital Management's Onterris Inc position peaked at $1.95M in Q2 2024.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.