Macquarie Group

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	–	1237
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	-$20	–	2601
2022 Q1	$20	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 New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return