RhumbLine Advisers
ONT

RhumbLine Advisers’s Onterris Inc ONT Stock Holding History

RhumbLine Advisers’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 		$1.03M Buy
+51,129
New +$954K ﹤0.01% 2296
2026
Q1 		– Sell
-49,843
Closed -$1.24M – 4143
2025
Q4 		$1.24M Sell
49,843
-7,219
-13% -$191K ﹤0.01% 2123
2025
Q3 		$1.57M Sell
57,062
-605
-1% -$15.8K ﹤0.01% 2033
2025
Q2 		$1.26M Buy
57,667
+12,566
+28% +$225K ﹤0.01% 2131
2025
Q1 		$643K Buy
45,101
+1,875
+4% +$35.7K ﹤0.01% 2403
2024
Q4 		$802K Sell
43,226
-5,225
-11% -$110K ﹤0.01% 2363
2024
Q3 		$1.27M Buy
48,451
+236
+0.5% +$7.63K ﹤0.01% 2135
2024
Q2 		$2.15M Buy
48,215
+4,702
+11% +$212K ﹤0.01% 1847
2024
Q1 		$1.7M Sell
43,513
-2,809
-6% -$94.1K ﹤0.01% 1978
2023
Q4 		$1.49M Buy
46,322
+3,167
+7% +$90.9K ﹤0.01% 2059
2023
Q3 		$1.26M Sell
43,155
-2,998
-6% -$114K ﹤0.01% 2081
2023
Q2 		$1.94M Buy
46,153
+9,441
+26% +$339K ﹤0.01% 1917
2023
Q1 		$1.31M Buy
36,712
+1,430
+4% +$64.7K ﹤0.01% 2015
2022
Q4 		$1.57M Buy
35,282
+972
+3% +$41.1K ﹤0.01% 1913
2022
Q3 		$1.16M Buy
34,310
+2,508
+8% +$99.4K ﹤0.01% 2056
2022
Q2 		$1.07M Buy
31,802
+4,762
+18% +$199K ﹤0.01% 2105
2022
Q1 		$1.43M Buy
27,040
+2,447
+10% +$121K ﹤0.01% 1974
2021
Q4 		$1.73M Buy
24,593
+3,080
+14% +$213K ﹤0.01% 1959
2021
Q3 		$1.33M Buy
21,513
+1,011
+5% +$52.9K ﹤0.01% 2097
2021
Q2 		$1.1M Sell
20,502
-5,377
-21% -$283K ﹤0.01% 2203
2021
Q1 		$1.3M Buy
25,879
+13,404
+107% +$566K ﹤0.01% 2088
2020
Q4 		$386K Buy
12,475
+3,027
+32% +$86.1K ﹤0.01% 2553
2020
Q3 		$225K Buy
+9,448
New +$240K ﹤0.01% 2635

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

RhumbLine Advisers's ONT Position: Q2 2026 in Review

RhumbLine Advisers opened a new position in Onterris Inc (ONT) in Q2 2026: 51,129 shares worth $1.03M. The stake represents ﹤0.01% of the portfolio and ranks #2296 among its holdings. This is a return to the name: RhumbLine Advisers previously reported a position in ONT as recently as Q4 2025.

RhumbLine Advisers first reported a position in ONT in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q2 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • RhumbLine Advisers held 51,129 shares of Onterris Inc worth $1.03M as of Q2 2026.
  • Onterris Inc was a new RhumbLine Advisers position in Q2 2026.
  • Onterris Inc made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2296 holding.
  • RhumbLine Advisers first reported a position in Onterris Inc in Q3 2020 and has held it in 23 quarters since.
  • RhumbLine Advisers's Onterris Inc position peaked at $2.15M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.