MK
ONT

MASTERINVEST Kapitalanlage’s Onterris Inc ONT Stock Holding History

MASTERINVEST Kapitalanlage’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
-22,822
Closed -$584K – 304
2025
Q4 		$584K Sell
22,822
-690
-3% -$18.2K 0.06% 212
2025
Q3 		$646K Sell
23,512
-8,688
-27% -$227K 0.06% 205
2025
Q2 		$705K Buy
+32,200
New +$577K 0.07% 202

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MASTERINVEST Kapitalanlage's ONT Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 22,822 shares — an estimated $584K sold.

MASTERINVEST Kapitalanlage first reported a position in ONT in Q2 2025 and held it in 3 quarters. The position peaked at $705K in Q2 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • MASTERINVEST Kapitalanlage reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • MASTERINVEST Kapitalanlage sold 22,822 Onterris Inc shares in Q1 2026, an estimated $584K.
  • MASTERINVEST Kapitalanlage first reported a position in Onterris Inc in Q2 2025 and held it in 3 quarters.
  • MASTERINVEST Kapitalanlage's Onterris Inc position peaked at $705K in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.