Northern Trust
ONT

Northern Trust’s Onterris Inc ONT Stock Holding History

Northern Trust’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 		$8.12M Buy
401,858
+60,560
+18% +$1.13M ﹤0.01% 2322
2026
Q1 		$7.47M Buy
341,298
+15,169
+5% +$364K ﹤0.01% 2239
2025
Q4 		$8.1M Sell
326,129
-22,946
-7% -$606K ﹤0.01% 2189
2025
Q3 		$9.59M Buy
349,075
+2,813
+0.8% +$73.5K ﹤0.01% 2134
2025
Q2 		$7.58M Sell
346,262
-255,434
-42% -$4.58M ﹤0.01% 2221
2025
Q1 		$8.58M Buy
601,696
+18,174
+3% +$346K ﹤0.01% 2132
2024
Q4 		$10.8M Buy
583,522
+105,539
+22% +$2.22M ﹤0.01% 2079
2024
Q3 		$12.6M Sell
477,983
-9,747
-2% -$315K ﹤0.01% 1934
2024
Q2 		$21.7M Sell
487,730
-13,537
-3% -$609K ﹤0.01% 1503
2024
Q1 		$19.6M Sell
501,267
-3,621
-0.7% -$121K ﹤0.01% 1609
2023
Q4 		$16.2M Buy
504,888
+42,563
+9% +$1.22M ﹤0.01% 1759
2023
Q3 		$13.5M Sell
462,325
-58,823
-11% -$2.24M ﹤0.01% 1801
2023
Q2 		$22M Buy
521,148
+42,434
+9% +$1.53M ﹤0.01% 1524
2023
Q1 		$17.1M Sell
478,714
-10,658
-2% -$483K ﹤0.01% 1654
2022
Q4 		$21.7M Buy
489,372
+46
+0% +$1.95K ﹤0.01% 1468
2022
Q3 		$16.5M Sell
489,326
-6,862
-1% -$272K ﹤0.01% 1627
2022
Q2 		$16.8M Buy
496,188
+2,475
+0.5% +$103K ﹤0.01% 1656
2022
Q1 		$26.1M Sell
493,713
-1,392
-0.3% -$68.9K ﹤0.01% 1485
2021
Q4 		$34.9M Buy
495,105
+36,984
+8% +$2.56M 0.01% 1376
2021
Q3 		$28.3M Buy
458,121
+197,122
+76% +$10.3M 0.01% 1532
2021
Q2 		$14M Buy
260,999
+8,871
+4% +$467K ﹤0.01% 2137
2021
Q1 		$12.7M Buy
252,128
+88,790
+54% +$3.75M ﹤0.01% 2148
2020
Q4 		$5.06M Buy
163,338
+38,935
+31% +$1.11M ﹤0.01% 2681
2020
Q3 		$2.96M Buy
+124,403
New +$3.16M ﹤0.01% 2852

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

Northern Trust's ONT Position: Q2 2026 in Review

Northern Trust increased its Onterris Inc (ONT) stake by 18% in Q2 2026, buying an estimated $1.13M and bringing the position to 401,858 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

Northern Trust first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.9M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Northern Trust held 401,858 shares of Onterris Inc worth $8.12M as of Q2 2026.
  • Northern Trust bought 60,560 Onterris Inc shares in Q2 2026, an estimated $1.13M.
  • Onterris Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2322 holding.
  • Northern Trust first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Northern Trust's Onterris Inc position peaked at $34.9M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.