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Quarry LP’s Onterris Inc ONT Stock Holding History

Quarry LP’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
Q2 		$606 Buy
+30
New +$560 ﹤0.01% 2124
2025
Q1 		– Sell
-1,933
Closed -$35.9K – 1864
2024
Q4 		$35.9K Buy
+1,933
New +$40.7K 0.01% 931

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Quarry LP's ONT Position: Q2 2026 in Review

Quarry LP opened a new position in Onterris Inc (ONT) in Q2 2026: 30 shares worth $606. The stake represents ﹤0.01% of the portfolio and ranks #2124 among its holdings. This is a return to the name: Quarry LP previously reported a position in ONT as recently as Q4 2024.

Quarry LP first reported a position in ONT in Q4 2024 and has held it in 2 quarters since. The position peaked at $35.9K in Q4 2024. 156 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Quarry LP held 30 shares of Onterris Inc worth $606 as of Q2 2026.
  • Onterris Inc was a new Quarry LP position in Q2 2026.
  • Onterris Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2124 holding.
  • Quarry LP first reported a position in Onterris Inc in Q4 2024 and has held it in 2 quarters since.
  • Quarry LP's Onterris Inc position peaked at $35.9K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.