QCG
ONT

Quadrant Capital Group’s Onterris Inc ONT Stock Holding History

Quadrant Capital Group’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
Q1 		– Sell
-201
Closed -$4.99K – 2769
2025
Q4 		$4.99K Buy
201
+184
+1,082% +$4.86K ﹤0.01% 2377
2025
Q3 		$467 Buy
+17
New +$444 ﹤0.01% 2622
2025
Q2 		– Sell
-17
Closed -$243 – 2085
2025
Q1 		$243 Sell
17
-36
-68% -$685 ﹤0.01% 2706
2024
Q4 		$984 Buy
+53
New +$1.11K ﹤0.01% 2590
2023
Q4 		– Sell
-17
Closed -$498 – 2747
2023
Q3 		$498 Buy
17
+13
+325% +$494 ﹤0.01% 2570
2023
Q2 		$169 Hold
4
– – ﹤0.01% 2664
2023
Q1 		$143 Sell
4
-12
-75% -$543 ﹤0.01% 2693
2022
Q4 		$710 Buy
+16
New +$677 ﹤0.01% 2587

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Quadrant Capital Group's ONT Position: Q1 2026 in Review

Quadrant Capital Group sold out of Onterris Inc (ONT) in Q1 2026, closing a stake of 201 shares — an estimated $4.99K sold.

Quadrant Capital Group first reported a position in ONT in Q4 2022 and held it in 8 quarters. The position peaked at $4.99K in Q4 2025. 171 funds tracked by Wall St. Rank hold ONT as of Q1 2026.

  • Quadrant Capital Group reported no remaining Onterris Inc position as of Q1 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 201 Onterris Inc shares in Q1 2026, an estimated $4.99K.
  • Quadrant Capital Group first reported a position in Onterris Inc in Q4 2022 and held it in 8 quarters.
  • Quadrant Capital Group's Onterris Inc position peaked at $4.99K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Onterris Inc as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.