Navigoe Wealth Management’s Onterris Inc ONT Stock Holding History

Navigoe Wealth Management’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	-273	Closed	-$6K	–	241
2025 Q4	$6K	Hold	273	–	–	﹤0.01%	173
2025 Q3	$7K	Buy	+273	New	+$7.13K	﹤0.01%	173

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

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 Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Navigoe Wealth Management's ONT Position: Q1 2026 in Review

Navigoe Wealth Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 273 shares — an estimated $6K sold.

Navigoe Wealth Management first reported a position in ONT in Q3 2025 and held it in 2 quarters. The position peaked at $7K in Q3 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

Navigoe Wealth Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
Navigoe Wealth Management sold 273 Onterris Inc shares in Q1 2026, an estimated $6K.
Navigoe Wealth Management first reported a position in Onterris Inc in Q3 2025 and held it in 2 quarters.
Navigoe Wealth Management's Onterris Inc position peaked at $7K in Q3 2025.
171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.