PA
ONT

Procyon Advisors’s Onterris Inc ONT Stock Holding History

Procyon Advisors’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
-17,697
Closed -$252K – 560
2025
Q1 		$252K Sell
17,697
-3,756
-18% -$71.5K 0.02% 515
2024
Q4 		$398K Buy
21,453
+9,013
+72% +$190K 0.03% 376
2024
Q3 		$327K Buy
12,440
+6,109
+96% +$197K 0.02% 431
2024
Q2 		$282K Buy
+6,331
New +$285K 0.02% 430

Other funds holding ONT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Procyon Advisors's ONT Position: Q2 2025 in Review

Procyon Advisors sold out of Onterris Inc (ONT) in Q2 2025, closing a stake of 17,697 shares — an estimated $252K sold.

Procyon Advisors first reported a position in ONT in Q2 2024 and held it in 4 quarters. The position peaked at $398K in Q4 2024. 162 funds tracked by Wall St. Rank hold ONT as of Q2 2025.

  • Procyon Advisors reported no remaining Onterris Inc position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 17,697 Onterris Inc shares in Q2 2025, an estimated $252K.
  • Procyon Advisors first reported a position in Onterris Inc in Q2 2024 and held it in 4 quarters.
  • Procyon Advisors's Onterris Inc position peaked at $398K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.