Macquarie Group
ONT

Macquarie Group’s Onterris Inc ONT Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,844,632
Closed -$50.7M – 1234
2025
Q3 		$50.7M Sell
1,844,632
-121,724
-6% -$3.18M 0.06% 417
2025
Q2 		$43M Buy
1,966,356
+49,838
+3% +$893K 0.05% 458
2025
Q1 		$27.3M Buy
1,916,518
+389,830
+26% +$7.42M 0.03% 568
2024
Q4 		$28.3M Buy
1,526,688
+719,515
+89% +$15.1M 0.03% 576
2024
Q3 		$21.2M Sell
807,173
-16,712
-2% -$540K 0.02% 655
2024
Q2 		$36.7M Buy
823,885
+751,686
+1,041% +$33.8M 0.04% 503
2024
Q1 		$2.83M Sell
72,199
-1,259
-2% -$42.2K ﹤0.01% 1120
2023
Q4 		$2.36M Buy
73,458
+18,422
+33% +$529K ﹤0.01% 1175
2023
Q3 		$1.61M Buy
55,036
+1,073
+2% +$40.8K ﹤0.01% 1228
2023
Q2 		$2.27M Buy
+53,963
New +$1.94M ﹤0.01% 1148
2022
Q2 		– Sell
-371
Closed -$20K – 2601
2022
Q1 		$20K Sell
371
-500
-57% -$24.8K ﹤0.01% 2390
2021
Q4 		$61K Hold
871
– – ﹤0.01% 2088
2021
Q3 		$54K Hold
871
– – ﹤0.01% 2203
2021
Q2 		$47K Hold
871
– – ﹤0.01% 2172
2021
Q1 		$44K Sell
871
-730
-46% -$30.8K ﹤0.01% 2104
2020
Q4 		$50K Buy
+1,601
New +$45.5K ﹤0.01% 2040

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Macquarie Group's ONT Position: Q4 2025 in Review

Macquarie Group sold out of Onterris Inc (ONT) in Q4 2025, closing a stake of 1,844,632 shares — an estimated $50.7M sold.

Macquarie Group first reported a position in ONT in Q4 2020 and held it in 16 quarters. The position peaked at $50.7M in Q3 2025. 185 funds tracked by Wall St. Rank hold ONT as of Q4 2025.

  • Macquarie Group reported no remaining Onterris Inc position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,844,632 Onterris Inc shares in Q4 2025, an estimated $50.7M.
  • Macquarie Group first reported a position in Onterris Inc in Q4 2020 and held it in 16 quarters.
  • Macquarie Group's Onterris Inc position peaked at $50.7M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held Onterris Inc as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.