Managed Asset Portfolios’s Onterris Inc ONT Stock Holding History

Managed Asset Portfolios’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	$632K	Buy	31,255 +1,552	+5%	+$29K	0.07%	46
2026 Q1	$650K	Buy	29,703 +676	+2%	+$16.2K	0.08%	43
2025 Q4	$721K	Buy	29,027 +422	+1%	+$11.1K	0.09%	52
2025 Q3	$785K	Buy	28,605 +7,192	+34%	+$188K	0.1%	42
2025 Q2	$469K	Buy	21,413 +1,460	+7%	+$26.2K	0.06%	44
2025 Q1	$285K	Buy	19,953 +5,380	+37%	+$102K	0.04%	50
2024 Q4	$270K	Buy	14,573 +297	+2%	+$6.25K	0.04%	51
2024 Q3	$375K	Buy	+14,276	New	+$462K	0.05%	48

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

Managed Asset Portfolios's ONT Position: Q2 2026 in Review

Managed Asset Portfolios increased its Onterris Inc (ONT) stake by 5.2% in Q2 2026, buying an estimated $29K and bringing the position to 31,255 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #46.

Managed Asset Portfolios first reported a position in ONT in Q3 2024 and has held it in 8 quarters since. The position peaked at $785K in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

Managed Asset Portfolios held 31,255 shares of Onterris Inc worth $632K as of Q2 2026.
Managed Asset Portfolios bought 1,552 Onterris Inc shares in Q2 2026, an estimated $29K.
Onterris Inc made up 0.07% of Managed Asset Portfolios's portfolio in Q2 2026, its #46 holding.
Managed Asset Portfolios first reported a position in Onterris Inc in Q3 2024 and has held it in 8 quarters since.
Managed Asset Portfolios's Onterris Inc position peaked at $785K in Q3 2025.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.