RCM
ONT

Radnor Capital Management’s Onterris Inc ONT Stock Holding History

Radnor Capital Management’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 		– Sell
-9,975
Closed -$218K – 320
2026
Q1 		$218K Sell
9,975
-250
-2% -$6K 0.03% 296
2025
Q4 		$254K Hold
10,225
– – 0.04% 290
2025
Q3 		$281K Hold
10,225
– – 0.04% 284
2025
Q2 		$224K Sell
10,225
-100
-1% -$1.79K 0.04% 302
2025
Q1 		$147K Buy
+10,325
New +$197K 0.02% 314
2024
Q4 		– Sell
-30,438
Closed -$801K – 326
2024
Q3 		$801K Buy
+30,438
New +$984K 0.12% 190
2024
Q2 		– Sell
-14,660
Closed -$574K – 245
2024
Q1 		$574K Buy
+14,660
New +$491K 0.1% 203
2023
Q2 		– Sell
-15,505
Closed -$553K – 205
2023
Q1 		$553K Sell
15,505
-8,450
-35% -$383K 0.15% 141
2022
Q4 		$1.12M Sell
23,955
-1,300
-5% -$55K 0.27% 101
2022
Q3 		$850K Sell
25,255
-100
-0.4% -$3.96K 0.25% 109
2022
Q2 		$856K Sell
25,355
-2,640
-9% -$110K 0.23% 115
2022
Q1 		$1.48M Buy
27,995
+8,280
+42% +$410K 0.37% 82
2021
Q4 		$1.39M Buy
+19,715
New +$1.37M 0.34% 76
2021
Q3 		– Sell
-10,310
Closed -$553K – 165
2021
Q2 		$553K Buy
+10,310
New +$543K 0.19% 105

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

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

Radnor Capital Management sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 9,975 shares — an estimated $218K sold.

Radnor Capital Management first reported a position in ONT in Q2 2021 and held it in 14 quarters. The position peaked at $1.48M in Q1 2022. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Radnor Capital Management reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Radnor Capital Management sold 9,975 Onterris Inc shares in Q2 2026, an estimated $218K.
  • Radnor Capital Management first reported a position in Onterris Inc in Q2 2021 and held it in 14 quarters.
  • Radnor Capital Management's Onterris Inc position peaked at $1.48M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.