OIA
ONT

OneDigital Investment Advisors’s Onterris Inc ONT Stock Holding History

OneDigital Investment Advisors’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
2025
Q3 		– Sell
-19,188
Closed -$420K – 1524
2025
Q2 		$420K Hold
19,188
– – ﹤0.01% 983
2025
Q1 		$274K Hold
19,188
– – ﹤0.01% 1157
2024
Q4 		$356K Hold
19,188
– – ﹤0.01% 1045
2024
Q3 		$505K Sell
19,188
-88
-0.5% -$2.85K 0.01% 935
2024
Q2 		$859K Buy
19,276
+88
+0.5% +$3.96K 0.01% 669
2024
Q1 		$752K Hold
19,188
– – 0.01% 596
2023
Q4 		$617K Hold
19,188
– – 0.01% 640
2023
Q3 		$561K Hold
19,188
– – 0.01% 599
2023
Q2 		$808K Hold
19,188
– – 0.02% 473
2023
Q1 		$684K Hold
19,188
– – 0.02% 506
2022
Q4 		$852K Sell
19,188
-19,188
-50% -$812K 0.02% 392
2022
Q3 		$1.29M Buy
38,376
+19,188
+100% +$761K 0.05% 251
2022
Q2 		$648K Buy
19,188
+4,840
+34% +$202K 0.03% 355
2022
Q1 		$759K Buy
+14,348
New +$710K 0.03% 338

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OneDigital Investment Advisors's ONT Position: Q3 2025 in Review

OneDigital Investment Advisors sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 19,188 shares — an estimated $420K sold.

OneDigital Investment Advisors first reported a position in ONT in Q1 2022 and held it in 14 quarters. The position peaked at $1.29M in Q3 2022. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

  • OneDigital Investment Advisors reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
  • OneDigital Investment Advisors sold 19,188 Onterris Inc shares in Q3 2025, an estimated $420K.
  • OneDigital Investment Advisors first reported a position in Onterris Inc in Q1 2022 and held it in 14 quarters.
  • OneDigital Investment Advisors's Onterris Inc position peaked at $1.29M in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on OneDigital Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.