LPL Financial
ONT

LPL Financial’s Onterris Inc ONT Stock Holding History

LPL Financial’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 		– Sell
-12,533
Closed -$311K – 6086
2025
Q4 		$311K Buy
+12,533
New +$331K ﹤0.01% 5117
2024
Q3 		– Sell
-6,375
Closed -$284K – 5247
2024
Q2 		$284K Sell
6,375
-1,094
-15% -$49.2K ﹤0.01% 4316
2024
Q1 		$293K Sell
7,469
-701
-9% -$23.5K ﹤0.01% 4221
2023
Q4 		$262K Sell
8,170
-883
-10% -$25.3K ﹤0.01% 4199
2023
Q3 		$265K Sell
9,053
-5,760
-39% -$219K ﹤0.01% 4026
2023
Q2 		$624K Sell
14,813
-754
-5% -$27.1K ﹤0.01% 3240
2023
Q1 		$555K Sell
15,567
-2,287
-13% -$104K ﹤0.01% 3236
2022
Q4 		$793K Sell
17,854
-5,337
-23% -$226K ﹤0.01% 2830
2022
Q3 		$780K Buy
23,191
+2,383
+11% +$94.5K ﹤0.01% 2728
2022
Q2 		$702K Sell
20,808
-373
-2% -$15.6K ﹤0.01% 2888
2022
Q1 		$1.12M Buy
21,181
+5,754
+37% +$285K ﹤0.01% 2516
2021
Q4 		$1.09M Buy
15,427
+2,504
+19% +$173K ﹤0.01% 2581
2021
Q3 		$798K Sell
12,923
-1,922
-13% -$101K ﹤0.01% 2808
2021
Q2 		$797K Buy
+14,845
New +$781K ﹤0.01% 2759

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 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

LPL Financial's ONT Position: Q1 2026 in Review

LPL Financial sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 12,533 shares — an estimated $311K sold.

LPL Financial first reported a position in ONT in Q2 2021 and held it in 14 quarters. The position peaked at $1.12M in Q1 2022. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • LPL Financial reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 12,533 Onterris Inc shares in Q1 2026, an estimated $311K.
  • LPL Financial first reported a position in Onterris Inc in Q2 2021 and held it in 14 quarters.
  • LPL Financial's Onterris Inc position peaked at $1.12M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.