Pathstone Holdings
ONT icon

Pathstone Holdings’s Onterris Inc ONT Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-15,101
Closed -$215K – 2273
2025
Q1 		$215K Buy
15,101
+3,636
+32% +$69.2K ﹤0.01% 2052
2024
Q4 		$213K Sell
11,465
-7,943
-41% -$167K ﹤0.01% 2145
2024
Q3 		$510K Sell
19,408
-6,478
-25% -$209K ﹤0.01% 1718
2024
Q2 		$1.15M Buy
25,886
+5,727
+28% +$258K 0.01% 1244
2024
Q1 		$790K Buy
+20,159
New +$675K ﹤0.01% 1437

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $550B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathstone Holdings's ONT Position: Q2 2025 in Review

Pathstone Holdings sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 15,101 shares — an estimated $215K sold.

Pathstone Holdings first reported a position in ONT in Q1 2024 and held it in 5 quarters. The position peaked at $1.15M in Q2 2024. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Pathstone Holdings reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 15,101 Onterris Inc shares in Q2 2025, an estimated $215K.
  • Pathstone Holdings first reported a position in Onterris Inc in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Onterris Inc position peaked at $1.15M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.