Penn Capital Management’s Onterris Inc ONT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.8M Buy
+138,744
New +$2.59M 0.18% 84

Other funds holding ONT

Penn Capital Management's ONT Position: Q2 2026 in Review

Penn Capital Management opened a new position in Onterris Inc (ONT) in Q2 2026: 138,744 shares worth $2.8M. The stake represents 0.18% of the portfolio and ranks #84 among its holdings.

36 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Penn Capital Management held 138,744 shares of Onterris Inc worth $2.8M as of Q2 2026.
  • Onterris Inc was a new Penn Capital Management position in Q2 2026.
  • Onterris Inc made up 0.18% of Penn Capital Management's portfolio in Q2 2026, its #84 holding.
  • 36 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.