New York State Common Retirement Fund
ONT

New York State Common Retirement Fund’s Onterris Inc ONT Stock Holding History

New York State Common Retirement Fund’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 		$249K Buy
12,338
+2,500
+25% +$46.7K ﹤0.01% 2274
2026
Q1 		$215K Hold
9,838
– – ﹤0.01% 2210
2025
Q4 		$244K Hold
9,838
– – ﹤0.01% 2201
2025
Q3 		$270K Hold
9,838
– – ﹤0.01% 2160
2025
Q2 		$215K Sell
9,838
-54,171
-85% -$971K ﹤0.01% 2223
2025
Q1 		$913K Hold
64,009
– – ﹤0.01% 1673
2024
Q4 		$1.19M Buy
64,009
+22,621
+55% +$476K ﹤0.01% 1614
2024
Q3 		$1.09M Sell
41,388
-12,427
-23% -$402K ﹤0.01% 1630
2024
Q2 		$2.4M Buy
53,815
+2,208
+4% +$99.3K ﹤0.01% 1405
2024
Q1 		$2.02M Sell
51,607
-25
-0% -$838 ﹤0.01% 1473
2023
Q4 		$1.66M Buy
51,632
+11,339
+28% +$325K ﹤0.01% 1541
2023
Q3 		$1.18M Sell
40,293
-11,548
-22% -$439K ﹤0.01% 1664
2023
Q2 		$2.18M Buy
51,841
+4,702
+10% +$169K ﹤0.01% 1460
2023
Q1 		$1.68M Sell
47,139
-54,614
-54% -$2.47M ﹤0.01% 1621
2022
Q4 		$4.52M Sell
101,753
-10,955
-10% -$463K 0.01% 1221
2022
Q3 		$3.79M Buy
112,708
+52
+0% +$2.06K 0.01% 1290
2022
Q2 		$3.8M Sell
112,656
-49
-0% -$2.05K 0.01% 1331
2022
Q1 		$5.96M Buy
112,705
+43,463
+63% +$2.15M 0.01% 1197
2021
Q4 		$4.88M Buy
69,242
+1,547
+2% +$107K ﹤0.01% 1312
2021
Q3 		$4.18M Buy
67,695
+31,406
+87% +$1.64M ﹤0.01% 1397
2021
Q2 		$1.95M Buy
36,289
+19,689
+119% +$1.04M ﹤0.01% 1884
2021
Q1 		$833K Buy
16,600
+6,600
+66% +$279K ﹤0.01% 2202
2020
Q4 		$310K Buy
10,000
+5,000
+100% +$142K ﹤0.01% 2575
2020
Q3 		$119K Buy
+5,000
New +$127K ﹤0.01% 2851

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

New York State Common Retirement Fund's ONT Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Onterris Inc (ONT) stake by 25% in Q2 2026, buying an estimated $46.7K and bringing the position to 12,338 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

New York State Common Retirement Fund first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.96M in Q1 2022. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • New York State Common Retirement Fund held 12,338 shares of Onterris Inc worth $249K as of Q2 2026.
  • New York State Common Retirement Fund bought 2,500 Onterris Inc shares in Q2 2026, an estimated $46.7K.
  • Onterris Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2274 holding.
  • New York State Common Retirement Fund first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • New York State Common Retirement Fund's Onterris Inc position peaked at $5.96M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.