Leonteq Securities AG’s Onterris Inc ONT Stock Holding History

Leonteq Securities AG’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	$17.4K	Hold	860	–	–	﹤0.01%	973
2026 Q1	$18.8K	Hold	860	–	–	﹤0.01%	1006
2025 Q4	$21.4K	Hold	860	–	–	﹤0.01%	1086
2025 Q3	$23.6K	Hold	860	–	–	﹤0.01%	1022
2025 Q2	$18.8K	Sell	860 -76	-8%	-$1.36K	﹤0.01%	996
2025 Q1	$13.4K	Hold	936	–	–	﹤0.01%	1021
2024 Q4	$17.4K	Buy	+936	New	+$19.7K	﹤0.01%	990
2024 Q3	–	Sell	-9,816	Closed	-$437K	–	1248
2024 Q2	$437K	Hold	9,816	–	–	0.03%	334
2024 Q1	$384K	Buy	+9,816	New	+$329K	0.03%	359
2023 Q3	–	Sell	-6,330	Closed	-$267K	–	1256
2023 Q2	$267K	Sell	6,330 -51	-0.8%	-$1.83K	0.01%	493
2023 Q1	$228K	Buy	+6,381	New	+$289K	0.01%	498
2022 Q3	–	Sell	-8,846	Closed	-$299K	–	1322
2022 Q2	$299K	Buy	8,846 +121	+1%	+$5.06K	0.01%	477
2022 Q1	$462K	Buy	8,725 +7,425	+571%	+$368K	0.02%	433
2021 Q4	$91.7K	Buy	+1,300	New	+$90.1K	﹤0.01%	789

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

Leonteq Securities AG's ONT Position: Q2 2026 in Review

Leonteq Securities AG held its Onterris Inc (ONT) position steady in Q2 2026 at 860 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Leonteq Securities AG first reported a position in ONT in Q4 2021 and has held it in 14 quarters since. The position peaked at $462K in Q1 2022. 155 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Leonteq Securities AG held 860 shares of Onterris Inc worth $17.4K as of Q2 2026.
Leonteq Securities AG left its Onterris Inc share count unchanged in Q2 2026.
Onterris Inc made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #973 holding.
Leonteq Securities AG first reported a position in Onterris Inc in Q4 2021 and has held it in 14 quarters since.
Leonteq Securities AG's Onterris Inc position peaked at $462K in Q1 2022.
155 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.