Raymond James Financial’s Onterris Inc ONT Stock Holding History

Raymond James Financial’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 Q3	–	Sell	-298	Closed	-$6.52K	–	6005
2025 Q2	$6.52K	Buy	+298	New	+$5.34K	﹤0.01%	6079

Other funds holding ONT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Raymond James Financial's ONT Position: Q3 2025 in Review

Raymond James Financial sold out of Onterris Inc (ONT) in Q3 2025, closing a stake of 298 shares — an estimated $6.52K sold.

Raymond James Financial first reported a position in ONT in Q2 2025 and held it in 1 quarter. The position peaked at $6.52K in Q2 2025. 187 funds tracked by Wall St. Rank hold ONT as of Q3 2025.

Raymond James Financial reported no remaining Onterris Inc position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 298 Onterris Inc shares in Q3 2025, an estimated $6.52K.
Raymond James Financial first reported a position in Onterris Inc in Q2 2025 and held it in 1 quarter.
Raymond James Financial's Onterris Inc position peaked at $6.52K in Q2 2025.
187 funds tracked by Wall St. Rank held Onterris Inc as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.