NAM
ONT

Nexpoint Asset Management’s Onterris Inc ONT Stock Holding History

Nexpoint Asset 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
Q2 		$2.23M Buy
+110,353
New +$2.06M 0.15% 45
2025
Q1 		– Sell
-34,448
Closed -$639K – 93
2024
Q4 		$639K Buy
+34,448
New +$725K 0.07% 52
2024
Q2 		– Sell
-34,982
Closed -$1.37M – 95
2024
Q1 		$1.37M Buy
+34,982
New +$1.17M 0.21% 43

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

Nexpoint Asset Management's ONT Position: Q2 2026 in Review

Nexpoint Asset Management opened a new position in Onterris Inc (ONT) in Q2 2026: 110,353 shares worth $2.23M. The stake represents 0.15% of the portfolio and ranks #45 among its holdings. This is a return to the name: Nexpoint Asset Management previously reported a position in ONT as recently as Q4 2024.

Nexpoint Asset Management first reported a position in ONT in Q1 2024 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Nexpoint Asset Management held 110,353 shares of Onterris Inc worth $2.23M as of Q2 2026.
  • Onterris Inc was a new Nexpoint Asset Management position in Q2 2026.
  • Onterris Inc made up 0.15% of Nexpoint Asset Management's portfolio in Q2 2026, its #45 holding.
  • Nexpoint Asset Management first reported a position in Onterris Inc in Q1 2024 and has held it in 3 quarters since.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.