Osaic Holdings
ONT

Osaic Holdings’s Onterris Inc ONT Stock Holding History

Osaic Holdings’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 		$34.6K Sell
1,710
-105
-6% -$1.96K ﹤0.01% 5750
2026
Q1 		$39.7K Sell
1,815
-23
-1% -$552 ﹤0.01% 5384
2025
Q4 		$45.6K Sell
1,838
-471
-20% -$12.4K ﹤0.01% 5297
2025
Q3 		$64K Buy
2,309
+286
+14% +$7.47K ﹤0.01% 5145
2025
Q2 		$44.3K Sell
2,023
-1,858
-48% -$33.3K ﹤0.01% 5146
2025
Q1 		$55.3K Buy
3,881
+3,163
+441% +$60.2K ﹤0.01% 4636
2024
Q4 		$13.3K Sell
718
-86
-11% -$1.81K ﹤0.01% 5609
2024
Q3 		$21.2K Sell
804
-34
-4% -$1.1K ﹤0.01% 5355
2024
Q2 		$37.4K Buy
838
+246
+42% +$11.1K ﹤0.01% 4907
2024
Q1 		$23.2K Sell
592
-8,581
-94% -$287K ﹤0.01% 5257
2023
Q4 		$294K Sell
9,173
-6,583
-42% -$189K ﹤0.01% 3621
2023
Q3 		$461K Sell
15,756
-7,064
-31% -$268K ﹤0.01% 3307
2023
Q2 		$961K Sell
22,820
-4,515
-17% -$162K ﹤0.01% 2549
2023
Q1 		$975K Sell
27,335
-5,630
-17% -$255K ﹤0.01% 2495
2022
Q4 		$1.46M Sell
32,965
-8,389
-20% -$355K ﹤0.01% 2005
2022
Q3 		$1.39M Buy
41,354
+1,428
+4% +$56.6K ﹤0.01% 1919
2022
Q2 		$1.35M Buy
39,926
+7,428
+23% +$311K ﹤0.01% 1992
2022
Q1 		$1.72M Buy
32,498
+2,780
+9% +$138K ﹤0.01% 2067
2021
Q4 		$2.1M Buy
29,718
+13,100
+79% +$908K ﹤0.01% 1745
2021
Q3 		$1.03M Buy
16,618
+8,357
+101% +$437K ﹤0.01% 2321
2021
Q2 		$443K Buy
8,261
+4,693
+132% +$247K ﹤0.01% 3150
2021
Q1 		$179K Buy
3,568
+2,895
+430% +$122K ﹤0.01% 3837
2020
Q4 		$21K Buy
+673
New +$19.1K ﹤0.01% 5126

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

Osaic Holdings's ONT Position: Q2 2026 in Review

Osaic Holdings reduced its Onterris Inc (ONT) stake by 5.8% in Q2 2026, selling an estimated $1.96K and leaving 1,710 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5750.

Osaic Holdings first reported a position in ONT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.1M in Q4 2021. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Osaic Holdings held 1,710 shares of Onterris Inc worth $34.6K as of Q2 2026.
  • Osaic Holdings sold 105 Onterris Inc shares in Q2 2026, an estimated $1.96K.
  • Onterris Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5750 holding.
  • Osaic Holdings first reported a position in Onterris Inc in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Onterris Inc position peaked at $2.1M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.