OAM
ONT

OP Asset Management’s Onterris Inc ONT Stock Holding History

OP 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 		$3.16M Hold
156,157
– – 0.03% 351
2026
Q1 		$3.42M Buy
156,157
+83,441
+115% +$2M 0.03% 321
2025
Q4 		$1.81M Sell
72,716
-8,260
-10% -$218K 0.02% 470
2025
Q3 		$2.22M Buy
80,976
+23,535
+41% +$615K 0.03% 420
2025
Q2 		$1.26M Sell
57,441
-44,869
-44% -$804K 0.02% 567
2025
Q1 		$1.46M Buy
+102,310
New +$1.95M 0.02% 519

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

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

OP Asset Management held its Onterris Inc (ONT) position steady in Q2 2026 at 156,157 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #351.

OP Asset Management first reported a position in ONT in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.42M in Q1 2026. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • OP Asset Management held 156,157 shares of Onterris Inc worth $3.16M as of Q2 2026.
  • OP Asset Management left its Onterris Inc share count unchanged in Q2 2026.
  • Onterris Inc made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #351 holding.
  • OP Asset Management first reported a position in Onterris Inc in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Onterris Inc position peaked at $3.42M in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.