PFBT
ONT

Parkside Financial Bank & Trust’s Onterris Inc ONT Stock Holding History

Parkside Financial Bank & 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
2025
Q2 		– Sell
-30
Closed -$428 – 2897
2025
Q1 		$428 Buy
+30
New +$571 ﹤0.01% 2505

Other funds holding ONT

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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

Parkside Financial Bank & Trust's ONT Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 30 shares — an estimated $428 sold.

Parkside Financial Bank & Trust first reported a position in ONT in Q1 2025 and held it in 1 quarter. The position peaked at $428 in Q1 2025. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 30 Onterris Inc shares in Q2 2025, an estimated $428.
  • Parkside Financial Bank & Trust first reported a position in Onterris Inc in Q1 2025 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Onterris Inc position peaked at $428 in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.