OAM
ONT

Oppenheimer Asset Management’s Onterris Inc ONT Stock Holding History

Oppenheimer 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
Q1 		– Sell
-11,752
Closed -$292K – 1150
2025
Q4 		$292K Sell
11,752
-4,198
-26% -$111K ﹤0.01% 922
2025
Q3 		$438K Buy
15,950
+11
+0.1% +$287 ﹤0.01% 925
2025
Q2 		$349K Sell
15,939
-3,084
-16% -$55.3K ﹤0.01% 951
2025
Q1 		$271K Buy
19,023
+3,598
+23% +$68.5K ﹤0.01% 993
2024
Q4 		$286K Sell
15,425
-14,903
-49% -$313K ﹤0.01% 992
2024
Q3 		$798K Buy
30,328
+8,562
+39% +$277K 0.01% 775
2024
Q2 		$970K Buy
21,766
+3,248
+18% +$146K 0.01% 714
2024
Q1 		$725K Buy
18,518
+8,112
+78% +$272K 0.01% 758
2023
Q4 		$334K Sell
10,406
-5,109
-33% -$147K ﹤0.01% 960
2023
Q3 		$454K Sell
15,515
-9,759
-39% -$371K 0.01% 871
2023
Q2 		$1.06M Sell
25,274
-6,379
-20% -$229K 0.02% 680
2023
Q1 		$1.13M Sell
31,653
-3,610
-10% -$163K 0.02% 655
2022
Q4 		$1.57M Sell
35,263
-1,894
-5% -$80.1K 0.03% 545
2022
Q3 		$1.25M Sell
37,157
-481
-1% -$19.1K 0.02% 590
2022
Q2 		$1.27M Sell
37,638
-4,884
-11% -$204K 0.02% 601
2022
Q1 		$2.25M Buy
42,522
+4,975
+13% +$246K 0.03% 499
2021
Q4 		$2.65M Sell
37,547
-1,040
-3% -$72K 0.04% 461
2021
Q3 		$2.38M Buy
38,587
+14,588
+61% +$763K 0.03% 481
2021
Q2 		$1.29M Buy
23,999
+4,827
+25% +$254K 0.02% 674
2021
Q1 		$962K Buy
+19,172
New +$810K 0.01% 738

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Oppenheimer Asset Management's ONT Position: Q1 2026 in Review

Oppenheimer Asset Management sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 11,752 shares — an estimated $292K sold.

Oppenheimer Asset Management first reported a position in ONT in Q1 2021 and held it in 20 quarters. The position peaked at $2.65M in Q4 2021. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Oppenheimer Asset Management reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,752 Onterris Inc shares in Q1 2026, an estimated $292K.
  • Oppenheimer Asset Management first reported a position in Onterris Inc in Q1 2021 and held it in 20 quarters.
  • Oppenheimer Asset Management's Onterris Inc position peaked at $2.65M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.